FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2022
Shares 250 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $1 Avg Close — Range —