FORTRESS VALUE ACQUIS CORP I

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2022
Shares 697,557 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 11,652 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 11,652 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 11,652 Value ($000) $9 Avg Close — Range —