FORTRESS VALUE ACQUISI CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2022
Shares 164,490 Value ($000) $1,614 Avg Close — Range —
Q2 2022
Shares 149,505 Value ($000) $1,461 Avg Close — Range —
Q1 2022
Shares 149,505 Value ($000) $1,467 Avg Close — Range —
Q2 2021
Shares 42,000 Value ($000) $420 Avg Close — Range —