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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-280,200	Closed	-$2.89M	–	1403
2020 Q2	$2.89M	Buy	+280,200	New	+$2.89M	0.09%	130