FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2022
Shares 184,700 Value ($000) $1,819 Avg Close — Range —
Q4 2021
Shares 184,700 Value ($000) $1,805 Avg Close — Range —
Q3 2021
Shares 184,700 Value ($000) $1,802 Avg Close — Range —
Q2 2021
Shares 184,700 Value ($000) $1,814 Avg Close — Range —