FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 787,500 Value ($000) $7,749 Avg Close — Range —
Q2 2022
Shares 787,500 Value ($000) $7,694 Avg Close — Range —
Q1 2022
Shares 787,500 Value ($000) $7,718 Avg Close — Range —
Q4 2021
Shares 787,500 Value ($000) $7,678 Avg Close — Range —
Q3 2021
Shares 787,500 Value ($000) $7,670 Avg Close — Range —