FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2022
Shares 93,421 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 93,421 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 93,421 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 105,921 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 105,921 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 18,011 Value ($000) $23 Avg Close — Range —