FORTRESS VALUE ACQUIS CORP I

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

Benefit Street Partners LLC's Holding History (CIK: 0001543160)

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

Q1 2022
Shares 20,000 Value ($000) $198 Avg Close Range
Q4 2021
Shares 20,000 Value ($000) $198 Avg Close Range
Q3 2021
Shares 20,000 Value ($000) $199 Avg Close Range