Jane Street’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
2021 Q1	–	Sell	-300,097	Closed	-$3.35M	–	5703
2020 Q4	$3.35M	Buy	300,097 +97	+0%	+$1.08K	﹤0.01%	987
2020 Q3	$3.09M	Buy	+300,000	New	+$3.09M	﹤0.01%	875