FORTRESS VALUE ACQUIS CORP I

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q2 2022
Shares 35,544 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 35,544 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 59,339 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 59,339 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 19,780 Value ($000) $24 Avg Close — Range —