FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2022
Shares 21,300 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 38,100 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 51,000 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 69,600 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 69,600 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 59,615 Value ($000) $585 Avg Close — Range —