FORTRESS VALUE ACQUIS CORP I

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q3 2022
Shares 24,640 Value ($000) $2 Avg Close Range
Q2 2022
Shares 29,627 Value ($000) $5 Avg Close Range