FORTRESS VALUE ACQUIS CORP I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 14,200 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24,550 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 24,550 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 24,450 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 24,450 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 24,450 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 24,450 Value ($000) $25 Avg Close — Range —