FORTRESS VALUE ACQUIS CORP I

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

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q4 2021
Shares 56,000 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 56,000 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 56,000 Value ($000) $71 Avg Close — Range —