Jane Street’s Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class FAII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-63,893	Closed	-$101K	–	6114
2021 Q1	$101K	Buy	+63,893	New	+$101K	﹤0.01%	4566