Q Global Advisors’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-152,999	Closed	–	–	280
2022 Q3	$0	Hold	152,999	–	–	﹤0.01%	272
2022 Q2	$28K	Hold	152,999	–	–	0.02%	67
2022 Q1	$67K	Hold	152,999	–	–	0.04%	38
2021 Q4	$121K	Sell	152,999 -30,013	-16%	-$23.7K	0.03%	86
2021 Q3	$146K	Buy	183,012 +83,012	+83%	+$66.2K	0.12%	66
2021 Q2	$120K	Buy	+100,000	New	+$120K	0.08%	97