FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 605,030 Value ($000) $5,990 Avg Close — Range —
Q2 2022
Shares 605,030 Value ($000) $5,948 Avg Close — Range —
Q1 2022
Shares 605,030 Value ($000) $5,960 Avg Close — Range —
Q4 2021
Shares 605,030 Value ($000) $5,911 Avg Close — Range —
Q3 2021
Shares 603,930 Value ($000) $5,891 Avg Close — Range —
Q2 2021
Shares 600,500 Value ($000) $5,897 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $5,931 Avg Close — Range —