FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2022
Shares 250,000 Value ($000) $2,443 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,450 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,438 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,435 Avg Close — Range —