FORTRESS VALUE ACQUIS CORP I

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2022
Shares 49,938 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 49,938 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 49,938 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 49,938 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 49,938 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 49,938 Value ($000) $52 Avg Close — Range —