FORTRESS VALUE ACQUIS CORP I

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

Finepoint Capital LP's Holding History (CIK: 0001608126)

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

Q3 2022
Shares 225,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $180 Avg Close — Range —