FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q3 2022
Shares 30,000 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $98 Avg Close — Range —