FORTRESS VALUE ACQUIS CORP I

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 34,500 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 34,500 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 34,500 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $31 Avg Close — Range —