FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022
Shares 503,952 Value ($000) $4,959 Avg Close — Range —
Q2 2022
Shares 496,452 Value ($000) $4,851 Avg Close — Range —
Q1 2022
Shares 496,452 Value ($000) $4,866 Avg Close — Range —
Q4 2021
Shares 496,452 Value ($000) $4,840 Avg Close — Range —