FORTRESS VALUE ACQUISI CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 1,500,000 Value ($000) $15,000 Avg Close — Range —
Q1 2021
Shares 4,004,433 Value ($000) $39,644 Avg Close — Range —