Spring Creek Capital’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 Q2	–	Sell	-80,000	Closed	-$35K	–	745
2022 Q1	$35K	Hold	80,000	–	–	﹤0.01%	622
2021 Q4	$63K	Hold	80,000	–	–	﹤0.01%	526
2021 Q3	$64K	Hold	80,000	–	–	﹤0.01%	447
2021 Q2	$96K	Hold	80,000	–	–	﹤0.01%	430
2021 Q1	$83K	Buy	+80,000	New	+$83K	﹤0.01%	355