FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 712,856 Value ($000) $7,057,000 Avg Close — Range —
Q2 2022
Shares 784,521 Value ($000) $7,712,000 Avg Close — Range —
Q4 2021
Shares 770,642 Value ($000) $7,529,000 Avg Close — Range —
Q3 2021
Shares 749,972 Value ($000) $7,316,000 Avg Close — Range —
Q2 2021
Shares 749,972 Value ($000) $7,365,000 Avg Close — Range —
Q1 2021
Shares 749,972 Value ($000) $7,413,000 Avg Close — Range —