FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 98,539 Value ($000) $976 Avg Close — Range —
Q2 2022
Shares 98,539 Value ($000) $969 Avg Close — Range —
Q1 2022
Shares 98,539 Value ($000) $971 Avg Close — Range —
Q4 2021
Shares 98,539 Value ($000) $963 Avg Close — Range —
Q3 2021
Shares 98,539 Value ($000) $961 Avg Close — Range —
Q2 2021
Shares 98,539 Value ($000) $968 Avg Close — Range —
Q1 2021
Shares 51,311 Value ($000) $507 Avg Close — Range —