FORTRESS VALUE ACQUIS CORP I

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2021
Shares 14,203 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 14,203 Value ($000) $142 Avg Close — Range —