FORTRESS VALUE ACQUISI CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2022
Shares 46,581 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 46,581 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 46,812 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 24,020 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 26,843 Value ($000) $266 Avg Close — Range —