FORTRESS VALUE ACQUISI CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 270,000 Value ($000) $2,700 Avg Close — Range —
Q1 2021
Shares 270,000 Value ($000) $2,673 Avg Close — Range —