FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2022
Shares 218,748 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 218,748 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 218,748 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 218,748 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 218,748 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 218,748 Value ($000) $280 Avg Close — Range —