FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 57,625 Value ($000) $570 Avg Close Range
Q2 2022
Shares 57,625 Value ($000) $566 Avg Close Range
Q1 2022
Shares 57,625 Value ($000) $568 Avg Close Range
Q4 2021
Shares 57,625 Value ($000) $563 Avg Close Range
Q3 2021
Shares 57,625 Value ($000) $562 Avg Close Range
Q2 2021
Shares 57,625 Value ($000) $566 Avg Close Range
Q1 2021
Shares 57,625 Value ($000) $570 Avg Close Range