FORTRESS VALUE ACQUIS CORP I

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 15,070 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 15,070 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 15,070 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 15,070 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 15,070 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 32,000 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 32,000 Value ($000) $321 Avg Close — Range —