FORTRESS VALUE ACQUIS CORP I

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 154,127 Value ($000) $123,000 Avg Close — Range —
Q3 2021
Shares 149,994 Value ($000) $118,000 Avg Close — Range —
Q2 2021
Shares 149,994 Value ($000) $179,000 Avg Close — Range —
Q1 2021
Shares 149,994 Value ($000) $152,000 Avg Close — Range —