FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2022
Shares 356,164 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 341,072 Value ($000) $181 Avg Close — Range —