FORTRESS VALUE ACQUISITION C

CUSIP: 34962V114 Class: RT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2020
Shares 317,039 Value ($000) $1,043 Avg Close — Range —
Q2 2020
Shares 146,965 Value ($000) $207 Avg Close — Range —