FORTRESS VALUE ACQUISITION I

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2021
Shares 180,000 Value ($000) $284 Avg Close Range
Q4 2020
Shares 80,000 Value ($000) $197 Avg Close Range