FORTRESS VALUE ACQUIS CORP I

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2022
Shares 53,097 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 53,097 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 53,097 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 53,097 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 38,693 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 26,087 Value ($000) $260 Avg Close — Range —