FORTRESS VALUE ACQUISI CORP

CUSIP: 34964K207 Class: UNIT 03/31/2028

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 52,626 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 46,396 Value ($000) $463 Avg Close — Range —