FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2022
Shares 789,420 Value ($000) $7,736 Avg Close — Range —
Q4 2021
Shares 199,992 Value ($000) $1,950 Avg Close — Range —
Q3 2021
Shares 199,992 Value ($000) $1,947 Avg Close — Range —