FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 1,000,000 Value ($000) $9,900 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $9,830 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $9,850 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $9,770 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $9,755 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $9,820 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $9,885 Avg Close — Range —