FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2022
Shares 56,021 Value ($000) $551 Avg Close Range
Q2 2022
Shares 53,421 Value ($000) $522 Avg Close Range
Q1 2022
Shares 35,300 Value ($000) $346 Avg Close Range
Q4 2021
Shares 30,000 Value ($000) $293 Avg Close Range
Q3 2021
Shares 30,000 Value ($000) $292 Avg Close Range