Man Group’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	-80,834	Closed	-$128K	–	2090
2021 Q1	$128K	Buy	80,834 +32,507	+67%	+$51.5K	﹤0.01%	1783
2020 Q4	$119K	Buy	+48,327	New	+$119K	﹤0.01%	1768