FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 659,927 Value ($000) $6,533 Avg Close — Range —
Q2 2022
Shares 378,783 Value ($000) $3,723 Avg Close — Range —
Q1 2022
Shares 213,887 Value ($000) $2,107 Avg Close — Range —
Q4 2021
Shares 213,793 Value ($000) $2,089 Avg Close — Range —
Q3 2021
Shares 213,793 Value ($000) $2,086 Avg Close — Range —
Q2 2021
Shares 197,184 Value ($000) $1,936 Avg Close — Range —
Q1 2021
Shares 169,713 Value ($000) $1,678 Avg Close — Range —