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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,306	Closed	-$251K	–	2400
2021 Q4	$251K	Hold	25,306	–	–	﹤0.01%	1459
2021 Q3	$252K	Hold	25,306	–	–	﹤0.01%	1276
2021 Q2	$252K	Sell	25,306 -27,500	-52%	-$274K	﹤0.01%	1309
2021 Q1	$529K	Buy	+52,806	New	+$529K	0.01%	738