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UBS Group AG
> FVT/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Fortress Value Acquisition Corp. III | FVT/U | 11,865 | 100 | 118,000 | 2,000 | $9.95 |
| 06/30/2022 | Fortress Value Acquisition Corp. III | FVT/U | 11,765 | -170 | 116,000 | -2,000 | $9.86 |
| 03/31/2022 | Fortress Value Acquisition Corp. III | FVT/U | 11,935 | 846 | 118,000 | 8,000 | $9.89 |
| 12/31/2021 | Fortress Value Acquisition Corp. III | FVT/U | 11,089 | -250 | 110,000 | -3,000 | $9.92 |
| 09/30/2021 | Fortress Value Acquisition Corp. III | FVT/U | 11,339 | -377 | 113,000 | -4,000 | $9.97 |
| 06/30/2021 | Fortress Value Acquisition Corp. III | FVT/U | 11,716 | 11,716 | 117,000 | 117,000 | $9.99 |
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