FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q1 2022
Shares 96,931 Value ($000) $950 Avg Close — Range —
Q4 2021
Shares 132,870 Value ($000) $1,295 Avg Close — Range —
Q3 2021
Shares 65,421 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 65,421 Value ($000) $642 Avg Close — Range —