FORTRESS VALUE ACQUIS CORP I

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 48,727 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 47,011 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 41,041 Value ($000) $408 Avg Close — Range —