FORTRESS VALUE ACQUISITION I

CUSIP: 349642207 Class: UNIT 08/10/2027

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q1 2021
Shares 23,160 Value ($000) $239 Avg Close Range
Q4 2020
Shares 117,476 Value ($000) $1,311 Avg Close Range
Q3 2020
Shares 349,886 Value ($000) $3,604 Avg Close Range