FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2022
Shares 202,508 Value ($000) $2,005 Avg Close — Range —
Q2 2022
Shares 235,091 Value ($000) $2,311 Avg Close — Range —
Q1 2022
Shares 430,178 Value ($000) $4,237 Avg Close — Range —
Q4 2021
Shares 430,178 Value ($000) $4,203 Avg Close — Range —
Q3 2021
Shares 382,100 Value ($000) $3,727 Avg Close — Range —
Q2 2021
Shares 382,100 Value ($000) $3,752 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $3,460 Avg Close — Range —