FORTRESS VALUE ACQUIS CORP I

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2022
Shares 11,000 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 54,000 Value ($000) $43 Avg Close — Range —