FORTRESS VALUE ACQUISI CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2022
Shares 150,000 Value ($000) $1,471 Avg Close — Range —
Q3 2021
Shares 303,200 Value ($000) $2,986 Avg Close — Range —
Q2 2021
Shares 1,700,100 Value ($000) $17,001 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $5,941 Avg Close — Range —