FORTRESS VALUE ACQUIS CORP I

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 26,789 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 26,789 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 26,789 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 25,329 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 26,789 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 56,800 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 48,000 Value ($000) $481 Avg Close — Range —