FORTRESS VALUE ACQUISITION I

CUSIP: 349642207 Class: UNIT 08/10/2027

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2021
Shares 50,000 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 65,000 Value ($000) $725 Avg Close — Range —
Q3 2020
Shares 65,000 Value ($000) $670 Avg Close — Range —