FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q3 2022
Shares 187,500 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 187,500 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 187,500 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 187,500 Value ($000) $152 Avg Close — Range —