FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 957,872 Value ($000) $9,425 Avg Close — Range —
Q2 2022
Shares 957,872 Value ($000) $9,358 Avg Close — Range —
Q1 2022
Shares 957,872 Value ($000) $9,387 Avg Close — Range —