FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $32 Avg Close — Range —