FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 502,200 Value ($000) $4,942 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,885 Avg Close — Range —
Q1 2022
Shares 502,908 Value ($000) $4,928 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,875 Avg Close — Range —
Q3 2021
Shares 573,776 Value ($000) $5,589 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,453 Avg Close — Range —