FORTRESS VALUE ACQUISITION I

CUSIP: 349642207 Class: UNIT 08/10/2027

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2021
Shares 1,000 Value ($000) $10 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $11 Avg Close Range