UBS Group’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,080	Closed	-$32K	–	9026
2021 Q1	$32K	Buy	3,080 +2,796	+985%	+$29K	﹤0.01%	5963
2020 Q4	$3K	Sell	284 -24,843	-99%	-$262K	﹤0.01%	7031
2020 Q3	$259K	Buy	+25,127	New	+$259K	﹤0.01%	3835