FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 12,500 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $16 Avg Close — Range —