Serengeti Asset 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-90,000	Closed	-$71K	–	52
2021 Q4	$71K	Hold	90,000	–	–	0.11%	40
2021 Q3	$72K	Buy	+90,000	New	+$72K	﹤0.01%	49
2021 Q2	–	Hold	0	–	–	–	48