FORTRESS VALUE ACQUISITION I

CUSIP: 349642108 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2021
Shares 14,138 Value ($000) $141 Avg Close Range
Q4 2020
Shares 50,000 Value ($000) $537 Avg Close Range