FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

Finepoint Capital LP's Holding History (CIK: 0001608126)

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

Q3 2022
Shares 306,513 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 306,513 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 306,513 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 306,513 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 306,513 Value ($000) $248 Avg Close — Range —