Marshall Wace’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	-133,329	Closed	-$439K	–	2320
2020 Q3	$439K	Buy	+133,329	New	+$439K	﹤0.01%	1234