FORTRESS VALUE ACQUISI CORP

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q3 2022
Shares 17,710 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 110,903 Value ($000) $1,082 Avg Close — Range —
Q1 2022
Shares 138,002 Value ($000) $1,354 Avg Close — Range —
Q4 2021
Shares 140,862 Value ($000) $1,383 Avg Close — Range —
Q3 2021
Shares 138,002 Value ($000) $1,359 Avg Close — Range —
Q2 2021
Shares 149,237 Value ($000) $1,493 Avg Close — Range —
Q1 2021
Shares 58,440 Value ($000) $579 Avg Close — Range —