FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 633,343 Value ($000) $6,270 Avg Close — Range —
Q2 2022
Shares 548,533 Value ($000) $5,392 Avg Close — Range —
Q1 2022
Shares 279,089 Value ($000) $2,749 Avg Close — Range —
Q4 2021
Shares 100,485 Value ($000) $982 Avg Close — Range —
Q3 2021
Shares 100,485 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 100,200 Value ($000) $984 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $989 Avg Close — Range —