FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 57,447 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 57,435 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 44,936 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 44,936 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 44,936 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 44,936 Value ($000) $58 Avg Close — Range —