FORTRESS VALUE ACQUIS CORP I

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 3,098 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 3,562 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 3,562 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 3,932 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 8,420 Value ($000) $85 Avg Close — Range —