FORTRESS VALUE ACQUISITION I

CUSIP: 349642207 Class: UNIT 08/10/2027

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2020
Shares 14,225 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 14,225 Value ($000) $147 Avg Close — Range —