FORTRESS VALUE ACQUIS CORP I

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2021
Shares 163,711 Value ($000) $1,640 Avg Close Range