FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2022
Shares 86,000 Value ($000) $846 Avg Close — Range —
Q2 2022
Shares 86,000 Value ($000) $840 Avg Close — Range —
Q1 2022
Shares 86,000 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 86,000 Value ($000) $839 Avg Close — Range —
Q3 2021
Shares 86,000 Value ($000) $838 Avg Close — Range —