FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 150,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $182 Avg Close — Range —