FORTRESS VALUE ACQUISI CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 39,058 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 49,037 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 53,844 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 53,844 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 60,680 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 91,819 Value ($000) $909 Avg Close — Range —