FORTRESS VALUE ACQUIS CORP I

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

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2022
Shares 97,615 Value ($000) $11 Avg Close Range
Q2 2022
Shares 10,888 Value ($000) $2 Avg Close Range
Q1 2021
Shares 54,579 Value ($000) $57 Avg Close Range