FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2022
Shares 513,195 Value ($000) $5,081 Avg Close — Range —
Q2 2022
Shares 438,195 Value ($000) $4,312 Avg Close — Range —
Q1 2022
Shares 438,195 Value ($000) $4,329 Avg Close — Range —
Q4 2021
Shares 438,195 Value ($000) $4,281 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $731 Avg Close — Range —