FORTRESS VALUE ACQUIS CORP I

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 70,348 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 70,348 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 70,348 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 70,348 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 70,348 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 70,348 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 70,348 Value ($000) $73 Avg Close — Range —