FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2022
Shares 309,800 Value ($000) $3,067 Avg Close — Range —
Q2 2022
Shares 307,400 Value ($000) $3,022 Avg Close — Range —
Q1 2022
Shares 299,900 Value ($000) $2,954 Avg Close — Range —
Q4 2021
Shares 496,645 Value ($000) $4,852 Avg Close — Range —
Q3 2021
Shares 552,233 Value ($000) $5,387 Avg Close — Range —
Q2 2021
Shares 561,447 Value ($000) $5,514 Avg Close — Range —
Q1 2021
Shares 555,551 Value ($000) $5,492 Avg Close — Range —