FORTRESS VALUE ACQUIS CORP I

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 13,547 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 13,989 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 13,849 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 13,579 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 14,042 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 313,868 Value ($000) $3,129 Avg Close — Range —
Q1 2021
Shares 312,723 Value ($000) $3,133 Avg Close — Range —