FORTRESS VALUE ACQUISITION I

CUSIP: 349642207 Class: UNIT 08/10/2027

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2021
Shares 2,200 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $24 Avg Close — Range —