FORTRESS VALUE ACQUISITION I

CUSIP: 349642108 Class: COM CL A

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

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

Q1 2021
Shares 200,000 Value ($000) $1,994 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $2,146 Avg Close — Range —