FORTRESS VALUE ACQUISI CORP

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2022
Shares 595,881 Value ($000) $5,858 Avg Close — Range —
Q2 2022
Shares 595,881 Value ($000) $5,816 Avg Close — Range —
Q1 2022
Shares 595,881 Value ($000) $5,844 Avg Close — Range —
Q4 2021
Shares 595,881 Value ($000) $5,852 Avg Close — Range —
Q3 2021
Shares 576,679 Value ($000) $5,680 Avg Close — Range —
Q2 2021
Shares 90,879 Value ($000) $909 Avg Close — Range —