FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2022
Shares 246,656 Value ($000) $2,427 Avg Close — Range —
Q2 2022
Shares 246,656 Value ($000) $2,410 Avg Close — Range —
Q1 2022
Shares 246,656 Value ($000) $2,417 Avg Close — Range —