FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2021
Shares 19,045 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 3,662 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 3,662 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 9,800 Value ($000) $97 Avg Close — Range —