FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 557,191 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 231,100 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 212,400 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 212,400 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 174,600 Value ($000) $141 Avg Close — Range —