FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 2,097,946 Value ($000) $20,644 Avg Close — Range —
Q2 2022
Shares 1,818,800 Value ($000) $17,770 Avg Close — Range —
Q1 2022
Shares 1,668,400 Value ($000) $16,350 Avg Close — Range —
Q4 2021
Shares 2,049,564 Value ($000) $19,983 Avg Close — Range —
Q3 2021
Shares 1,496,364 Value ($000) $14,575 Avg Close — Range —