FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2022
Shares 108,130 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 108,130 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 59,000 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 77,482 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 103,963 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $128 Avg Close — Range —