FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 175,348 Value ($000) $1,725 Avg Close — Range —
Q2 2022
Shares 212,848 Value ($000) $1,960 Avg Close — Range —
Q1 2022
Shares 200,348 Value ($000) $1,963 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,219 Avg Close — Range —
Q3 2021
Shares 155,683 Value ($000) $1,407 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $245 Avg Close — Range —