FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K116 Class: *W EXP 03/

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2022
Shares 4,155 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 4,155 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 4,155 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 138 Value ($000) $0 Avg Close — Range —