FORTRESS VALUE ACQUIS CORP I

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2022
Shares 51,337 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 52,207 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 110,824 Value ($000) $1,102 Avg Close — Range —
Q4 2021
Shares 110,824 Value ($000) $1,099 Avg Close — Range —
Q3 2021
Shares 96,270 Value ($000) $957 Avg Close — Range —