FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q3 2022
Shares 124,998 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 124,998 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 124,998 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 124,998 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 124,998 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 124,998 Value ($000) $160 Avg Close — Range —