FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2022
Shares 763,517 Value ($000) $7,513 Avg Close — Range —
Q2 2022
Shares 743,417 Value ($000) $7,263 Avg Close — Range —
Q1 2022
Shares 690,956 Value ($000) $6,771 Avg Close — Range —
Q4 2021
Shares 1,341,915 Value ($000) $13,084 Avg Close — Range —
Q3 2021
Shares 7,706 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $9 Avg Close — Range —