FORTRESS VALUE ACQUISI CORP

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2022
Shares 200,000 Value ($000) $1,952 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,962 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,982 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,970 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $2,000 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,980 Avg Close — Range —