FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 165,178 Value ($000) $1,625 Avg Close — Range —
Q2 2022
Shares 76,733 Value ($000) $750 Avg Close — Range —