FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2022
Shares 225,194 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 225,194 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 225,194 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 225,194 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 225,194 Value ($000) $288 Avg Close — Range —