FORTRESS VALUE ACQUIS CORP I

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2022
Shares 155,000 Value ($000) $1,524 Avg Close — Range —
Q1 2022
Shares 155,000 Value ($000) $1,527 Avg Close — Range —
Q4 2021
Shares 155,000 Value ($000) $1,514 Avg Close — Range —
Q3 2021
Shares 155,000 Value ($000) $1,512 Avg Close — Range —
Q2 2021
Shares 155,000 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $312 Avg Close — Range —