FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 184,234 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 184,210 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 183,884 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 183,875 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 183,875 Value ($000) $149 Avg Close — Range —