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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,098	Closed	-$31K	–	8195
2022 Q1	$31K	Sell	3,098 -464	-13%	-$4.64K	﹤0.01%	6951
2021 Q4	$35K	Hold	3,562	–	–	﹤0.01%	6978
2021 Q3	$35K	Sell	3,562 -370	-9%	-$3.64K	﹤0.01%	6879
2021 Q2	$40K	Sell	3,932 -4,488	-53%	-$45.7K	﹤0.01%	6764
2021 Q1	$85K	Buy	+8,420	New	+$85K	﹤0.01%	6102