FORTRESS VALUE ACQUIS CORP I

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

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q3 2022
Shares 241,143 Value ($000) $2,390 Avg Close Range
Q2 2022
Shares 241,143 Value ($000) $2,375 Avg Close Range
Q1 2022
Shares 293,697 Value ($000) $2,893 Avg Close Range
Q4 2021
Shares 302,414 Value ($000) $2,997 Avg Close Range
Q3 2021
Shares 302,414 Value ($000) $3,004 Avg Close Range
Q2 2021
Shares 302,657 Value ($000) $3,017 Avg Close Range
Q1 2021
Shares 332,506 Value ($000) $3,332 Avg Close Range