FORTRESS VALUE ACQUIS CORP I

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2022
Shares 109,132 Value ($000) $1,081 Avg Close Range
Q2 2022
Shares 109,132 Value ($000) $1,075 Avg Close Range
Q3 2021
Shares 32,608 Value ($000) $324 Avg Close Range
Q2 2021
Shares 24,708 Value ($000) $246 Avg Close Range
Q1 2021
Shares 25,678 Value ($000) $257 Avg Close Range