FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2022
Shares 1,750,000 Value ($000) $17,220 Avg Close — Range —
Q2 2022
Shares 1,750,000 Value ($000) $17,098 Avg Close — Range —
Q1 2022
Shares 1,750,000 Value ($000) $17,150 Avg Close — Range —
Q4 2021
Shares 1,750,000 Value ($000) $17,063 Avg Close — Range —
Q3 2021
Shares 1,750,000 Value ($000) $17,045 Avg Close — Range —
Q2 2021
Shares 1,750,000 Value ($000) $17,168 Avg Close — Range —