FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 775,000 Value ($000) $7,673 Avg Close — Range —
Q2 2022
Shares 775,000 Value ($000) $7,618 Avg Close — Range —
Q1 2022
Shares 775,000 Value ($000) $7,634 Avg Close — Range —
Q4 2021
Shares 775,000 Value ($000) $7,572 Avg Close — Range —
Q3 2021
Shares 775,000 Value ($000) $7,560 Avg Close — Range —
Q2 2021
Shares 775,000 Value ($000) $7,611 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $5,931 Avg Close — Range —