FORTRESS VALUE ACQUIS CORP I

CUSIP: 34964G206 Class: UNIT 12/31/2027

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2022
Shares 62 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 62 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 62 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 51 Value ($000) $0 Avg Close — Range —