FORTRESS VALUE ACQUISI CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 74,967 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 74,967 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 74,967 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 74,967 Value ($000) $748 Avg Close — Range —
Q3 2021
Shares 74,967 Value ($000) $738 Avg Close — Range —
Q2 2021
Shares 74,967 Value ($000) $749 Avg Close — Range —
Q1 2021
Shares 74,967 Value ($000) $742 Avg Close — Range —