FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022
Shares 563,107 Value ($000) $5,575 Avg Close — Range —
Q2 2022
Shares 555,665 Value ($000) $5,462 Avg Close — Range —
Q1 2022
Shares 555,665 Value ($000) $5,474 Avg Close — Range —
Q4 2021
Shares 347,933 Value ($000) $3,399 Avg Close — Range —