FORTRESS VALUE ACQUISITION I

CUSIP: 349642116 Class: *W EXP 08/10/202

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

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

Q1 2021
Shares 40,000 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $98 Avg Close — Range —