Hudson Bay Capital Management’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-750,000	Closed	-$7.73M	–	808
2020 Q3	$7.73M	Buy	+750,000	New	+$7.73M	0.11%	143