FORTRESS VALUE ACQUIS CORP I

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 11,865 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 11,765 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 11,935 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 11,089 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 11,339 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 11,716 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 12,389 Value ($000) $124 Avg Close — Range —