FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2022
Shares 33,246 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 33,259 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 35,103 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 17,909 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 1,109 Value ($000) $11 Avg Close — Range —