FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 941,895 Value ($000) $9,268 Avg Close — Range —
Q2 2022
Shares 898,480 Value ($000) $8,778 Avg Close — Range —
Q1 2022
Shares 616,464 Value ($000) $6,041 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,900 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,896 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,924 Avg Close — Range —