FORTRESS VALUE ACQUIS CORP I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 28,179 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 28,179 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 28,179 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 28,179 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 28,179 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 28,179 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 28,179 Value ($000) $29 Avg Close — Range —