FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 133,449 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 133,449 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 133,449 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 133,449 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 133,449 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 133,449 Value ($000) $171 Avg Close — Range —