FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 1,829,135 Value ($000) $17,999 Avg Close — Range —
Q2 2022
Shares 1,563,732 Value ($000) $15,277 Avg Close — Range —
Q1 2022
Shares 1,222,447 Value ($000) $11,980 Avg Close — Range —
Q4 2021
Shares 1,199,279 Value ($000) $11,693 Avg Close — Range —
Q3 2021
Shares 1,199,279 Value ($000) $11,681 Avg Close — Range —
Q2 2021
Shares 1,199,279 Value ($000) $11,765 Avg Close — Range —