FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 614,653 Value ($000) $6,085 Avg Close — Range —
Q2 2022
Shares 138,688 Value ($000) $1,363 Avg Close — Range —
Q1 2022
Shares 10,288 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 18,288 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 18,288 Value ($000) $178 Avg Close — Range —