FORTRESS VALUE ACQUISITION I

CUSIP: 349642207 Class: UNIT 08/10/2027

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2020
Shares 1,476,011 Value ($000) $16,472 Avg Close Range
Q3 2020
Shares 1,700,000 Value ($000) $17,510 Avg Close Range