FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 821,919 Value ($000) $8,137 Avg Close — Range —
Q2 2022
Shares 665,213 Value ($000) $6,539 Avg Close — Range —
Q1 2022
Shares 415,213 Value ($000) $4,090 Avg Close — Range —
Q4 2021
Shares 415,213 Value ($000) $4,057 Avg Close — Range —
Q3 2021
Shares 415,213 Value ($000) $4,050 Avg Close — Range —
Q2 2021
Shares 415,213 Value ($000) $4,077 Avg Close — Range —
Q1 2021
Shares 251,503 Value ($000) $2,486 Avg Close — Range —