FORTRESS VALUE ACQUISI CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 18,064 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 18,064 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 18,064 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 15,292 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 14,985 Value ($000) $150 Avg Close — Range —