FORTRESS VALUE ACQUISITION I

CUSIP: 349642207 Class: UNIT 08/10/2027

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2020
Shares 819,800 Value ($000) $9,149 Avg Close — Range —
Q3 2020
Shares 819,800 Value ($000) $8,445 Avg Close — Range —