Walleye Capital’s Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FVAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-73,643	Closed	-$242K	–	1276
2020 Q3	$242K	Buy	+73,643	New	+$242K	0.03%	541