FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 31,250 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 31,250 Value ($000) $25 Avg Close — Range —