FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 56,350 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 56,350 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 56,713 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 56,350 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 56,350 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 31,250 Value ($000) $40 Avg Close — Range —