FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2022
Shares 69,647 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 70,950 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 74,684 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 82,441 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 84,125 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 84,428 Value ($000) $108 Avg Close — Range —