FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 3,991,998 Value ($000) $39,281 Avg Close — Range —
Q2 2022
Shares 509,926 Value ($000) $4,982 Avg Close — Range —
Q1 2022
Shares 10,309 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 10,309 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 10,309 Value ($000) $100 Avg Close — Range —