FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 322,000 Value ($000) $3,168 Avg Close — Range —
Q2 2022
Shares 322,000 Value ($000) $3,146 Avg Close — Range —
Q1 2022
Shares 322,000 Value ($000) $3,156 Avg Close — Range —
Q4 2021
Shares 347,200 Value ($000) $3,385 Avg Close — Range —
Q3 2021
Shares 347,200 Value ($000) $3,382 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $3,434 Avg Close — Range —