FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 41,604 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 41,604 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 41,604 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 23,404 Value ($000) $228 Avg Close — Range —