FORTRESS VALUE ACQUISI CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2021
Shares 500,000 Value ($000) $4,925 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $5,000 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,950 Avg Close — Range —