FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2022
Shares 90,000 Value ($000) $886 Avg Close — Range —
Q2 2022
Shares 90,000 Value ($000) $879 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $882 Avg Close — Range —