FORTRESS VALUE ACQUISITION C

CUSIP: 34962V114 Class: RT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2020
Shares 83,333 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 83,333 Value ($000) $118 Avg Close — Range —