FORTRESS VALUE ACQUIS CORP I

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 115,505 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 115,505 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 115,505 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 115,505 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 115,505 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 115,505 Value ($000) $139 Avg Close — Range —