FORTRESS VALUE ACQUISI CORP

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

KING STREET CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001218199)

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

Q3 2021
Shares 1,000,000 Value ($000) $9,850 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $10,000 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $9,900 Avg Close — Range —