FORTRESS VALUE ACQUISI CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 350,000 Value ($000) $3,441 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,416 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,433 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $3,493 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $3,448 Avg Close — Range —
Q2 2021
Shares 1,550,000 Value ($000) $15,500 Avg Close — Range —
Q1 2021
Shares 4,500,000 Value ($000) $44,550 Avg Close — Range —