FORTRESS VALUE ACQUIS CORP I

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

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2022
Shares 1,400 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 1,400 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 1,400 Value ($000) $14 Avg Close — Range —