FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2022
Shares 534,557 Value ($000) $5,260 Avg Close Range
Q2 2022
Shares 557,269 Value ($000) $5,445 Avg Close Range
Q1 2022
Shares 595,483 Value ($000) $5,836 Avg Close Range
Q4 2021
Shares 658,628 Value ($000) $6,420 Avg Close Range
Q3 2021
Shares 672,100 Value ($000) $6,546 Avg Close Range
Q2 2021
Shares 675,024 Value ($000) $6,622 Avg Close Range