FORTRESS VALUE ACQUIS CORP I

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2021
Shares 59,218 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 60,099 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 59,415 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 59,415 Value ($000) $62 Avg Close — Range —