FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 169,882 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 169,882 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 169,882 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 169,882 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 187,500 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 187,500 Value ($000) $231 Avg Close — Range —