FORTRESS VALUE ACQUIS CORP I

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q4 2021
Shares 44,995 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 59,993 Value ($000) $594 Avg Close — Range —
Q2 2021
Shares 85,703 Value ($000) $852 Avg Close — Range —
Q1 2021
Shares 61,978 Value ($000) $621 Avg Close — Range —