FORTRESS VALUE ACQUISI CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 3,482,140 Value ($000) $33,986 Avg Close — Range —
Q1 2022
Shares 3,917,538 Value ($000) $38,423 Avg Close — Range —
Q4 2021
Shares 3,952,225 Value ($000) $39,167 Avg Close — Range —
Q3 2021
Shares 3,988,898 Value ($000) $39,291 Avg Close — Range —
Q2 2021
Shares 4,014,360 Value ($000) $40,144 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $39,600 Avg Close — Range —