FORTRESS VALUE ACQUISI CORP

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

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q3 2021
Shares 175,000 Value ($000) $1,724 Avg Close — Range —
Q2 2021
Shares 375,000 Value ($000) $3,750 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,970 Avg Close — Range —