FORTRESS VALUE ACQUIS CORP I

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 37,561 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 37,561 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 37,561 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 37,561 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $52 Avg Close — Range —