FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2022
Shares 1,012,886 Value ($000) $10,028 Avg Close — Range —
Q2 2022
Shares 755,386 Value ($000) $7,425 Avg Close — Range —
Q1 2022
Shares 741,986 Value ($000) $7,309 Avg Close — Range —
Q4 2021
Shares 741,986 Value ($000) $7,251 Avg Close — Range —
Q3 2021
Shares 422,422 Value ($000) $4,123 Avg Close — Range —
Q2 2021
Shares 359,975 Value ($000) $3,535 Avg Close — Range —
Q1 2021
Shares 359,975 Value ($000) $3,557 Avg Close — Range —