FORTRESS VALUE ACQUIS CORP I

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 99,889 Value ($000) $989 Avg Close — Range —
Q2 2022
Shares 99,160 Value ($000) $976 Avg Close — Range —
Q1 2022
Shares 97,881 Value ($000) $970 Avg Close — Range —
Q4 2021
Shares 99,999 Value ($000) $990 Avg Close — Range —
Q3 2021
Shares 99,999 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $996 Avg Close — Range —
Q1 2021
Shares 100,132 Value ($000) $1,003 Avg Close — Range —