CONYERS PK II ACQUISITION CO

CUSIP: 212896112 Class: *W EXP 07/18/202

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

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

Q2 2020
Shares 92,192 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 92,192 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 99,999 Value ($000) $187 Avg Close — Range —