FORTRESS VALUE ACQUIS CORP I

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 476,000 Value ($000) $4,689 Avg Close — Range —
Q1 2022
Shares 604,400 Value ($000) $5,978 Avg Close — Range —
Q4 2021
Shares 604,400 Value ($000) $5,990 Avg Close — Range —
Q3 2021
Shares 620,218 Value ($000) $6,162 Avg Close — Range —
Q2 2021
Shares 620,218 Value ($000) $6,184 Avg Close — Range —
Q1 2021
Shares 605,640 Value ($000) $6,069 Avg Close — Range —