FORTRESS VALUE ACQUISI CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2021
Shares 700,000 Value ($000) $7,000 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $6,930 Avg Close — Range —