Role
10%+ Owner
Signature
/s/ Daniel N. Bass, Manager
Issuer symbol
FVAV
Transactions as of
27 Feb 2026
Net transactions value
+$2,000,000
Form type
4
Filing time
27 Feb 2026, 19:09:48 UTC
Previous filing
25 Feb 2026

Reporting Owners (1)

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

Transactions Table

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
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.