FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2022
Shares 923,551 Value ($000) $9,088 Avg Close Range
Q2 2022
Shares 873,551 Value ($000) $8,535 Avg Close Range
Q1 2022
Shares 873,551 Value ($000) $8,561 Avg Close Range
Q4 2021
Shares 831,321 Value ($000) $8,105 Avg Close Range
Q3 2021
Shares 1,141,059 Value ($000) $11,114 Avg Close Range
Q2 2021
Shares 144,092 Value ($000) $1,414 Avg Close Range