COMPUTE HEALTH ACQUISITIN CO

CUSIP: 204833115 Class: *W EXP 01/25/202

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

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

Q2 2023
Shares 120,413 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 120,413 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 120,413 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 120,413 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 120,413 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 120,413 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 137,498 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 137,498 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 99,999 Value ($000) $125 Avg Close — Range —