FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2022
Shares 819,672 Value ($000) $8,066 Avg Close — Range —
Q2 2022
Shares 769,672 Value ($000) $7,519 Avg Close — Range —
Q1 2022
Shares 756,672 Value ($000) $7,415 Avg Close — Range —
Q4 2021
Shares 725,000 Value ($000) $7,069 Avg Close — Range —
Q3 2021
Shares 725,000 Value ($000) $7,062 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,905 Avg Close — Range —