FORTRESS VALUE ACQUISITION C

CUSIP: 34962V106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 410,624 Value ($000) $5,576,000 Avg Close — Range —
Q2 2020
Shares 2,612,500 Value ($000) $26,047,000 Avg Close — Range —