FORTRESS VALUE ACQUISITION I

CUSIP: 349642207 Class: UNIT 08/10/2027

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2020
Shares 104,300 Value ($000) $1,164 Avg Close — Range —
Q3 2020
Shares 110,000 Value ($000) $1,133 Avg Close — Range —