FORTRESS VALUE ACQUIS CORP I

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2022
Shares 141 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 326,654 Value ($000) $3,237 Avg Close — Range —
Q3 2021
Shares 360,043 Value ($000) $3,577 Avg Close — Range —
Q2 2021
Shares 358,043 Value ($000) $3,570 Avg Close — Range —
Q1 2021
Shares 369,443 Value ($000) $3,702 Avg Close — Range —