FORTRESS VALUE ACQUIS CORP I

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2022
Shares 6,629 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 8,929 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 9,929 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 9,929 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 9,929 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 9,929 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 9,939 Value ($000) $100 Avg Close — Range —