FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 1,550,566 Value ($000) $15,258 Avg Close — Range —
Q2 2022
Shares 1,550,566 Value ($000) $15,149 Avg Close — Range —
Q1 2022
Shares 1,550,566 Value ($000) $15,196 Avg Close — Range —
Q4 2021
Shares 1,550,566 Value ($000) $15,118 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $14,610 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $14,715 Avg Close — Range —