FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q3 2022
Shares 1,546 Value ($000) $15 Avg Close Range
Q2 2022
Shares 77,236 Value ($000) $759 Avg Close Range
Q1 2022
Shares 77,236 Value ($000) $761 Avg Close Range
Q4 2021
Shares 77,236 Value ($000) $755 Avg Close Range
Q3 2021
Shares 78,159 Value ($000) $762 Avg Close Range
Q2 2021
Shares 82,999 Value ($000) $815 Avg Close Range
Q1 2021
Shares 82,999 Value ($000) $820 Avg Close Range