FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K108 Class: COM CL A

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2022
Shares 114,000 Value ($000) $1,122 Avg Close — Range —
Q2 2022
Shares 114,000 Value ($000) $1,114 Avg Close — Range —
Q1 2022
Shares 114,000 Value ($000) $1,114 Avg Close — Range —
Q4 2021
Shares 114,000 Value ($000) $1,112 Avg Close — Range —