FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 208,461 Value ($000) $2,051 Avg Close — Range —
Q2 2022
Shares 159,435 Value ($000) $1,558 Avg Close — Range —
Q4 2021
Shares 60,977 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 127,250 Value ($000) $1,239 Avg Close — Range —
Q2 2021
Shares 25,875 Value ($000) $254 Avg Close — Range —