FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2022
Shares 546,283 Value ($000) $5,408 Avg Close Range
Q2 2022
Shares 545,783 Value ($000) $5,365 Avg Close Range
Q1 2022
Shares 545,783 Value ($000) $5,376 Avg Close Range
Q4 2021
Shares 444,083 Value ($000) $4,339 Avg Close Range
Q3 2021
Shares 446,361 Value ($000) $4,354 Avg Close Range
Q2 2021
Shares 318,462 Value ($000) $3,127 Avg Close Range
Q1 2021
Shares 297,078 Value ($000) $2,937 Avg Close Range