FORTRESS VALUE ACQUISI CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 3,700 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 3,700 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 3,800 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 3,800 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 1,520 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,520 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 1,520 Value ($000) $15 Avg Close — Range —