FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2022
Shares 23,200 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 14,200 Value ($000) $139 Avg Close — Range —