FORTRESS VALUE ACQUIS CORP I

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

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q3 2021
Shares 165,000 Value ($000) $1,639 Avg Close — Range —
Q2 2021
Shares 165,000 Value ($000) $1,645 Avg Close — Range —
Q1 2021
Shares 165,000 Value ($000) $1,653 Avg Close — Range —