FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 859,096 Value ($000) $8,454 Avg Close — Range —
Q2 2022
Shares 859,096 Value ($000) $8,393 Avg Close — Range —
Q1 2022
Shares 1,159,096 Value ($000) $11,359 Avg Close — Range —
Q4 2021
Shares 1,159,096 Value ($000) $11,266 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $14,565 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $14,700 Avg Close — Range —