FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 1,016,609 Value ($000) $10,003 Avg Close — Range —
Q2 2022
Shares 628,368 Value ($000) $6,139 Avg Close — Range —
Q4 2021
Shares 69,206 Value ($000) $675 Avg Close — Range —
Q3 2021
Shares 69,206 Value ($000) $674 Avg Close — Range —
Q2 2021
Shares 359,488 Value ($000) $3,527 Avg Close — Range —