FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 1,000,500 Value ($000) $9,905 Avg Close — Range —
Q2 2022
Shares 1,000,649 Value ($000) $9,836 Avg Close — Range —
Q1 2022
Shares 1,001,055 Value ($000) $9,860 Avg Close — Range —
Q4 2021
Shares 1,002,239 Value ($000) $9,792 Avg Close — Range —
Q3 2021
Shares 1,005,024 Value ($000) $9,804 Avg Close — Range —
Q2 2021
Shares 701,653 Value ($000) $6,890 Avg Close — Range —
Q1 2021
Shares 701,340 Value ($000) $6,933 Avg Close — Range —