FORTRESS VALUE ACQUISI CORP

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021
Shares 86,000 Value ($000) $860 Avg Close — Range —
Q1 2021
Shares 215,000 Value ($000) $2,129 Avg Close — Range —