FORTRESS VALUE ACQUIS CORP I

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 140,316 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 198,875 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 140,074 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 140,000 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 159,329 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 140,003 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 140,000 Value ($000) $146 Avg Close — Range —