Marshall Wace’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-159,997	Closed	-$1.59M	–	3491
2021 Q1	$1.59M	Hold	159,997	–	–	0.01%	1435
2020 Q4	$1.72M	Buy	+159,997	New	+$269K	0.01%	1009