FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 351,746 Value ($000) $3,482 Avg Close — Range —
Q2 2022
Shares 351,746 Value ($000) $3,458 Avg Close — Range —
Q1 2022
Shares 351,746 Value ($000) $3,465 Avg Close — Range —
Q4 2021
Shares 351,746 Value ($000) $3,437 Avg Close — Range —
Q3 2021
Shares 351,746 Value ($000) $3,431 Avg Close — Range —
Q2 2021
Shares 351,746 Value ($000) $3,454 Avg Close — Range —
Q1 2021
Shares 351,746 Value ($000) $3,477 Avg Close — Range —