ACAMAR PARTNERS ACQSITION CO

CUSIP: 004285110 Class: *W EXP 02/26/202

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2020
Shares 283,333 Value ($000) $312 Avg Close Range
Q2 2020
Shares 283,333 Value ($000) $369 Avg Close Range
Q1 2020
Shares 283,333 Value ($000) $136 Avg Close Range
Q4 2019
Shares 466,666 Value ($000) $349 Avg Close Range
Q3 2019
Shares 466,666 Value ($000) $346 Avg Close Range
Q2 2019
Shares 466,666 Value ($000) $350 Avg Close Range