FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 280,100 Value ($000) $2,773 Avg Close — Range —
Q2 2022
Shares 280,000 Value ($000) $2,752 Avg Close — Range —
Q1 2022
Shares 280,000 Value ($000) $2,758 Avg Close — Range —
Q4 2021
Shares 280,000 Value ($000) $2,736 Avg Close — Range —
Q3 2021
Shares 280,000 Value ($000) $2,731 Avg Close — Range —
Q2 2021
Shares 280,000 Value ($000) $2,750 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,966 Avg Close — Range —