FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 294,022 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 294,504 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 312,596 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 312,502 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 387,693 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 312,506 Value ($000) $400 Avg Close — Range —