FORTRESS VALUE ACQUIS CORP I

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 8,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,500 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 8,500 Value ($000) $4 Avg Close — Range —