FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 11,509 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 34,309 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 37,209 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 37,209 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 37,209 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 37,209 Value ($000) $48 Avg Close — Range —