Water Island Capital’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	-105,000	Closed	-$1.08M	–	113
2020 Q2	$1.08M	Buy	+105,000	New	+$1.08M	0.1%	39