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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-207,617	Closed	-$2.14M	–	1404
2020 Q3	$2.14M	Buy	+207,617	New	+$2.14M	0.04%	187