FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 37,213 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 37,213 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 37,213 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 40,449 Value ($000) $34 Avg Close — Range —