FORTRESS VALUE ACQUIS CORP I

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2021
Shares 3,000 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 9,985 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 46,100 Value ($000) $461 Avg Close — Range —