P. Schoenfeld Asset Management (PSAM)’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,660	Closed	-$80K	–	548
2021 Q4	$80K	Buy	+100,660	New	+$96.5K	﹤0.01%	352
2021 Q3	–	Sell	-20,000	Closed	-$24K	–	408
2021 Q2	$24K	Hold	20,000	–	–	﹤0.01%	359
2021 Q1	$21K	Buy	+20,000	New	+$27.3K	﹤0.01%	346

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