FORTRESS VALUE ACQUIS CORP I

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2022
Shares 152,999 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 152,999 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 152,999 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 152,999 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 183,012 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $120 Avg Close — Range —