FORTRESS VALUE ACQUIS CORP I

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 50,000 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $501 Avg Close — Range —