Parallax Volatility Advisers’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-70,000	Closed	-$781K	–	976
2020 Q4	$781K	Buy	70,000 +35,338	+102%	+$394K	﹤0.01%	481
2020 Q3	$357K	Buy	+34,662	New	+$357K	﹤0.01%	781