FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q1 2022
Shares 24,999 Value ($000) $13 Avg Close Range
Q4 2021
Shares 24,999 Value ($000) $21 Avg Close Range
Q3 2021
Shares 24,999 Value ($000) $20 Avg Close Range