Morgan Stanley’s Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one FVAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,125	Closed	-$17K	–	7250
2020 Q3	$17K	Buy	1,125 +125	+13%	+$1.89K	﹤0.01%	6126
2020 Q2	$10K	Buy	+1,000	New	+$10K	﹤0.01%	6170