Man Group’s Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FVAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,797	Closed	-$134K	–	2005
2020 Q3	$134K	Buy	+40,797	New	+$134K	﹤0.01%	1721