FORTRESS VALUE ACQUISI CORP

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2021
Shares 1,603,055 Value ($000) $15,790 Avg Close — Range —
Q2 2021
Shares 1,969,174 Value ($000) $19,692 Avg Close — Range —
Q1 2021
Shares 1,523,459 Value ($000) $15,082 Avg Close — Range —