| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Fortress Value Acquisition Sponsor V LLC | 10%+ Owner | C/O FORTRESS VALUE ACQUISITION CORP. V, 1345 AVENUE OF THE AMERICAS 46TH FLOOR, NEW YORK | /s/ Daniel N. Bass, Manager | 27 Feb 2026 | 0002103091 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FVAV | Class A Ordinary Shares, par value $0.0001 per share | Award | $2,000,000 | +200,000 | $10.00 | 200,000 | 27 Feb 2026 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Simultaneously with the consummation of the initial public offering of the Issuer, Fortress Value Acquisition Sponsor V LLC (the "Sponsor") acquired from the Issuer, at a price of $10.00 per share, 200,000 Class A ordinary shares, par value $0.0001 per share, of the Issuer ("Class A Shares") in a private placement for an aggregate purchase price of $2,000,000. |