FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 54,068 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 56,048 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 53,848 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 54,648 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 2,163 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,263 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 389 Value ($000) $4 Avg Close — Range —