FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 44,940 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 44,940 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 46,547 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 38,241 Value ($000) $372 Avg Close — Range —