FORTRESS VALUE ACQUIS CORP I

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022
Shares 100,000 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $985 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $985 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $991 Avg Close — Range —