FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2022
Shares 683,722 Value ($000) $6,769 Avg Close — Range —
Q2 2022
Shares 683,722 Value ($000) $6,721 Avg Close — Range —
Q1 2022
Shares 683,722 Value ($000) $6,735 Avg Close — Range —
Q3 2021
Shares 468,506 Value ($000) $4,570 Avg Close — Range —
Q2 2021
Shares 468,506 Value ($000) $4,601 Avg Close — Range —
Q1 2021
Shares 475,495 Value ($000) $4,700 Avg Close — Range —