FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 200,000 Value ($000) $1,968 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,954 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,960 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,950 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,948 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,962 Avg Close — Range —