FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q3 2022
Shares 37,500 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 37,500 Value ($000) $365 Avg Close — Range —