FORTRESS VALUE ACQUISI CORP

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

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q3 2022
Shares 191,934 Value ($000) $1,887 Avg Close — Range —
Q2 2022
Shares 191,934 Value ($000) $1,873 Avg Close — Range —
Q1 2022
Shares 258,264 Value ($000) $2,533 Avg Close — Range —
Q4 2021
Shares 258,264 Value ($000) $2,536 Avg Close — Range —
Q3 2021
Shares 258,264 Value ($000) $2,544 Avg Close — Range —
Q2 2021
Shares 268,760 Value ($000) $2,688 Avg Close — Range —
Q1 2021
Shares 268,758 Value ($000) $2,661 Avg Close — Range —