FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2022
Shares 914,232 Value ($000) $9,051 Avg Close Range
Q2 2022
Shares 441,705 Value ($000) $4,342 Avg Close Range
Q1 2022
Shares 224,205 Value ($000) $2,208 Avg Close Range
Q4 2021
Shares 158,260 Value ($000) $1,546 Avg Close Range
Q3 2021
Shares 25,670 Value ($000) $251 Avg Close Range