FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 85,494 Value ($000) $834 Avg Close — Range —
Q2 2021
Shares 69,298 Value ($000) $681 Avg Close — Range —
Q1 2021
Shares 203,202 Value ($000) $2,009 Avg Close — Range —