FORTRESS VALUE ACQUISITION I

CUSIP: 349642207 Class: UNIT 08/10/2027

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2021
Shares 68,033 Value ($000) $716 Avg Close — Range —
Q4 2020
Shares 114,405 Value ($000) $1,277 Avg Close — Range —
Q3 2020
Shares 114,405 Value ($000) $1,178 Avg Close — Range —