Rockefeller Capital Management’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	-12,780	Closed	-$1K	–	4419
2022 Q3	$1K	Hold	12,780	–	–	﹤0.01%	3829
2022 Q2	$2K	Sell	12,780 -1,740	-12%	-$272	﹤0.01%	3884
2022 Q1	$6K	Buy	14,520 +600	+4%	+$248	﹤0.01%	3306
2021 Q4	$11K	Hold	13,920	–	–	﹤0.01%	2958
2021 Q3	$11K	Buy	13,920 +1,997	+17%	+$1.58K	﹤0.01%	2868
2021 Q2	$14K	Buy	+11,923	New	+$14K	﹤0.01%	2650