FORTRESS VALUE ACQUISITION I

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2021
Shares 301,034 Value ($000) $464,000 Avg Close — Range —