FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2022
Shares 202,900 Value ($000) $1,997 Avg Close — Range —
Q2 2022
Shares 202,900 Value ($000) $1,983 Avg Close — Range —
Q1 2022
Shares 202,900 Value ($000) $1,989 Avg Close — Range —