FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 1,496,600 Value ($000) $14,727 Avg Close — Range —
Q2 2022
Shares 1,367,319 Value ($000) $13,359 Avg Close — Range —
Q1 2022
Shares 1,351,395 Value ($000) $13,244 Avg Close — Range —
Q4 2021
Shares 1,787,950 Value ($000) $17,433 Avg Close — Range —
Q3 2021
Shares 1,799,415 Value ($000) $17,526 Avg Close — Range —
Q2 2021
Shares 2,977,476 Value ($000) $29,209 Avg Close — Range —