FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 499,404 Value ($000) $4,914,000 Avg Close — Range —
Q2 2022
Shares 772,122 Value ($000) $7,544,000 Avg Close — Range —
Q4 2021
Shares 758,515 Value ($000) $7,396,000 Avg Close — Range —
Q3 2021
Shares 850,882 Value ($000) $8,288,000 Avg Close — Range —
Q2 2021
Shares 750,490 Value ($000) $7,362,000 Avg Close — Range —