FORTRESS VALUE ACQUIS CORP I

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 25,200 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 25,200 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 25,200 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 75,200 Value ($000) $745 Avg Close — Range —
Q3 2021
Shares 75,200 Value ($000) $747 Avg Close — Range —
Q2 2021
Shares 175,200 Value ($000) $1,747 Avg Close — Range —
Q1 2021
Shares 234,354 Value ($000) $2,348 Avg Close — Range —