FORTRESS VALUE ACQUIS CORP I

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 12,075 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,075 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 12,075 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 32,742 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 32,742 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 32,742 Value ($000) $39 Avg Close — Range —