FORTRESS VALUE ACQUISITION I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 70,000 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $172 Avg Close — Range —