Fortress Investment Group’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-330,000	Closed	-$3.29M	–	338
2021 Q2	$3.29M	Buy	330,000 +180,000	+120%	+$1.8M	0.14%	93
2021 Q1	$1.5M	Buy	+150,000	New	+$1.5M	0.07%	111