FORTRESS VALUE ACQUIS CORP I

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

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2021
Shares 19,038 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 19,038 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 938 Value ($000) $1 Avg Close — Range —