FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G107 Class: COM CL A

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q3 2022
Shares 65,819 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 15,819 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 98,203 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 296,695 Value ($000) $2,899 Avg Close — Range —
Q3 2021
Shares 296,695 Value ($000) $2,894 Avg Close — Range —
Q2 2021
Shares 98,900 Value ($000) $971 Avg Close — Range —