FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2022
Shares 182,899 Value ($000) $1,811 Avg Close — Range —
Q2 2022
Shares 182,899 Value ($000) $1,798 Avg Close — Range —
Q1 2022
Shares 182,899 Value ($000) $1,802 Avg Close — Range —
Q4 2021
Shares 182,899 Value ($000) $1,787 Avg Close — Range —
Q3 2021
Shares 182,899 Value ($000) $1,784 Avg Close — Range —
Q2 2021
Shares 182,899 Value ($000) $1,796 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $741 Avg Close — Range —