FORTRESS VALUE ACQUISI CORP

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2021
Shares 100,000 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,000 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $990 Avg Close — Range —