FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2022
Shares 249,688 Value ($000) $2,454 Avg Close Range
Q1 2022
Shares 249,688 Value ($000) $2,459 Avg Close Range
Q4 2021
Shares 249,688 Value ($000) $2,439 Avg Close Range
Q3 2021
Shares 249,688 Value ($000) $2,436 Avg Close Range
Q2 2021
Shares 249,688 Value ($000) $2,452 Avg Close Range
Q1 2021
Shares 249,688 Value ($000) $2,468 Avg Close Range