FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 304,629 Value ($000) $2,998 Avg Close — Range —
Q2 2022
Shares 306,521 Value ($000) $2,995 Avg Close — Range —
Q1 2022
Shares 296,408 Value ($000) $2,905 Avg Close — Range —
Q4 2021
Shares 296,408 Value ($000) $2,890 Avg Close — Range —
Q3 2021
Shares 296,408 Value ($000) $2,887 Avg Close — Range —
Q2 2021
Shares 296,474 Value ($000) $2,908 Avg Close — Range —