FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2022
Shares 1,548,011 Value ($000) $15,232 Avg Close — Range —
Q2 2022
Shares 1,548,011 Value ($000) $15,124 Avg Close — Range —
Q1 2022
Shares 1,547,906 Value ($000) $15,169 Avg Close — Range —
Q4 2021
Shares 1,533,896 Value ($000) $14,955 Avg Close — Range —
Q3 2021
Shares 1,533,896 Value ($000) $14,940 Avg Close — Range —
Q2 2021
Shares 1,569,776 Value ($000) $15,400 Avg Close — Range —