Woodline Partners’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-49,938	Closed	-$9K	–	950
2022 Q2	$9K	Hold	49,938	–	–	﹤0.01%	720
2022 Q1	$22K	Hold	49,938	–	–	﹤0.01%	628
2021 Q4	$39K	Hold	49,938	–	–	﹤0.01%	646
2021 Q3	$40K	Hold	49,938	–	–	﹤0.01%	627
2021 Q2	$60K	Hold	49,938	–	–	﹤0.01%	535
2021 Q1	$52K	Buy	+49,938	New	+$52K	﹤0.01%	416