FORTRESS VALUE ACQUIS CORP I

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 117,807 Value ($000) $1,166 Avg Close — Range —
Q2 2022
Shares 117,807 Value ($000) $1,158 Avg Close — Range —
Q1 2022
Shares 117,787 Value ($000) $1,160 Avg Close — Range —
Q4 2021
Shares 20,057 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 20,057 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $198 Avg Close — Range —