FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 3,490,633 Value ($000) $34,348 Avg Close — Range —
Q2 2022
Shares 1,725,747 Value ($000) $16,861 Avg Close — Range —
Q1 2022
Shares 1,475,617 Value ($000) $14,461 Avg Close — Range —
Q4 2021
Shares 1,475,600 Value ($000) $14,387 Avg Close — Range —
Q3 2021
Shares 1,475,686 Value ($000) $14,373 Avg Close — Range —