FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2022
Shares 108,334 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 108,334 Value ($000) $57 Avg Close — Range —