FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 225,826 Value ($000) $2,236 Avg Close — Range —
Q2 2022
Shares 218,326 Value ($000) $2,146 Avg Close — Range —
Q1 2022
Shares 145,266 Value ($000) $1,431 Avg Close — Range —
Q1 2021
Shares 199,290 Value ($000) $1,970 Avg Close — Range —