FORTRESS VALUE ACQUIS CORP I

Ticker: FVTAW CUSIP: 34964G115 Class: *W EXP 12/31/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 113,500 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 557,917 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 542,241 Value ($000) $239 Avg Close — Range —