FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2022
Shares 2,200,102 Value ($000) $21,649 Avg Close — Range —
Q2 2022
Shares 2,100,102 Value ($000) $20,518 Avg Close — Range —
Q1 2022
Shares 2,100,102 Value ($000) $20,581 Avg Close — Range —
Q3 2021
Shares 1,801,552 Value ($000) $17,547 Avg Close — Range —
Q2 2021
Shares 1,801,552 Value ($000) $17,673 Avg Close — Range —