FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 2,722,169 Value ($000) $26,787 Avg Close — Range —
Q2 2022
Shares 2,726,553 Value ($000) $26,638 Avg Close — Range —
Q1 2022
Shares 4,500,490 Value ($000) $44,105 Avg Close — Range —
Q4 2021
Shares 4,500,000 Value ($000) $43,875 Avg Close — Range —
Q3 2021
Shares 4,501,474 Value ($000) $43,844 Avg Close — Range —
Q2 2021
Shares 2,501,478 Value ($000) $24,540 Avg Close — Range —