FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 12,948 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 2,562 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,182 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $1 Avg Close — Range —