FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2022
Shares 648,643 Value ($000) $6,422 Avg Close — Range —
Q2 2022
Shares 648,643 Value ($000) $6,389 Avg Close — Range —