FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q4 2021
Shares 16,607 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 8,177 Value ($000) $10 Avg Close — Range —