FORTRESS VALUE ACQUIS CORP I

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2022
Shares 95,099 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 95,099 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 95,099 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 95,099 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 95,099 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 95,099 Value ($000) $99 Avg Close — Range —