FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2022
Shares 6,980 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 6,400 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 6,400 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 6,400 Value ($000) $79 Avg Close — Range —