FORTRESS VALUE ACQUISITION I

CUSIP: 349642207 Class: UNIT 08/10/2027

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2021
Shares 51,740 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 51,740 Value ($000) $577 Avg Close — Range —
Q3 2020
Shares 51,740 Value ($000) $532 Avg Close — Range —