FORTRESS VALUE ACQUISI CORP

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

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q1 2022
Shares 43,696 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 43,696 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 44,972 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 46,692 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 46,692 Value ($000) $462 Avg Close — Range —