FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 65,629 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 97,500 Value ($000) $959 Avg Close — Range —
Q1 2022
Shares 97,500 Value ($000) $960 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $732 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,473 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,483 Avg Close — Range —