FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 25,891 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 25,891 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 25,891 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 25,891 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 25,891 Value ($000) $33 Avg Close — Range —