FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2022
Shares 2,076,682 Value ($000) $20,414 Avg Close — Range —
Q2 2022
Shares 2,076,682 Value ($000) $20,310 Avg Close — Range —
Q1 2022
Shares 2,076,682 Value ($000) $20,268 Avg Close — Range —
Q4 2021
Shares 1,590,739 Value ($000) $15,462 Avg Close — Range —