FORTRESS VALUE ACQUISI CORP

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q3 2022
Shares 8,700 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 8,700 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 4,420 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 4,420 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 4,420 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 2,260 Value ($000) $23 Avg Close — Range —