FORTRESS VALUE ACQUIS CORP I

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 100,660 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $21 Avg Close — Range —