FORTRESS VALUE ACQUISITION I

CUSIP: 349642108 Class: COM CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2021
Shares 33,900 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $1,610 Avg Close — Range —