FORTRESS VALUE ACQUISI CORP

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 246,660 Value ($000) $2,462 Avg Close — Range —
Q3 2021
Shares 246,660 Value ($000) $2,430 Avg Close — Range —
Q2 2021
Shares 246,660 Value ($000) $2,467 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,980 Avg Close — Range —