FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 57,430 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 57,430 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 57,430 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 57,430 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 57,430 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 61,200 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 61,200 Value ($000) $605 Avg Close — Range —