FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 441,739 Value ($000) $4,373 Avg Close — Range —
Q2 2022
Shares 446,749 Value ($000) $4,392 Avg Close — Range —
Q1 2022
Shares 755,759 Value ($000) $7,444 Avg Close — Range —
Q4 2021
Shares 714,933 Value ($000) $6,985 Avg Close — Range —
Q3 2021
Shares 731,381 Value ($000) $7,135 Avg Close — Range —
Q2 2021
Shares 1,019,107 Value ($000) $10,008 Avg Close — Range —
Q1 2021
Shares 845,924 Value ($000) $8,362 Avg Close — Range —