FORTRESS VALUE ACQUIS CORP I

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 25,306 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 25,306 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 25,306 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 52,806 Value ($000) $529 Avg Close — Range —