FORTRESS VALUE ACQUISITION I

CUSIP: 349642207 Class: UNIT 08/10/2027

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2020
Shares 412,231 Value ($000) $4,600 Avg Close Range
Q3 2020
Shares 350,000 Value ($000) $3,605 Avg Close Range