FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 250,000 Value ($000) $2,475 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,458 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,462 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,442 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,439 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,455 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,471 Avg Close — Range —