FORTRESS VALUE ACQUISITION C

CUSIP: 34962V205 Class: Equity

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2020
Shares 875,001 Value ($000) $13,125 Avg Close Range
Q2 2020
Shares 2,600,000 Value ($000) $26,780 Avg Close Range