FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 150,000 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,466 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,470 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,463 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,461 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,472 Avg Close — Range —