FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 1,000,000 Value ($000) $9,840 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $9,770 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $9,800 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $9,750 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $9,740 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,358 Avg Close — Range —