FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2022
Shares 60,165 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 60,165 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 69,203 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 69,203 Value ($000) $675 Avg Close — Range —
Q3 2021
Shares 69,203 Value ($000) $674 Avg Close — Range —
Q2 2021
Shares 69,203 Value ($000) $679 Avg Close — Range —