FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 577,525 Value ($000) $5,717 Avg Close — Range —
Q2 2022
Shares 577,525 Value ($000) $5,677 Avg Close — Range —
Q1 2022
Shares 577,525 Value ($000) $5,689 Avg Close — Range —
Q4 2021
Shares 577,525 Value ($000) $5,642 Avg Close — Range —
Q3 2021
Shares 577,525 Value ($000) $5,634 Avg Close — Range —
Q2 2021
Shares 577,525 Value ($000) $5,671 Avg Close — Range —