Polar Asset Management Partners’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

Polar Asset Management Partners’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 Q4	–	Sell
2022 Q3	$4K	Hold
2022 Q2	$7K	Hold
2022 Q1	$17K	Hold
2021 Q4	$30K	Sell
2021 Q3	$40K	Hold
2021 Q2	$60K	Hold
2021 Q1	$52K	Buy