FORTRESS VALUE ACQUISITION I

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2021
Shares 220,000 Value ($000) $348 Avg Close Range
Q4 2020
Shares 220,000 Value ($000) $541 Avg Close Range