FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2022
Shares 336,832 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 336,832 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 306,000 Value ($000) $257 Avg Close — Range —