CRESCENT ACQUISITION CORP

CUSIP: 22564L113 Class: *W EXP 03/08/202

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

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

Q4 2020
Shares 452,895 Value ($000) $684 Avg Close — Range —
Q3 2020
Shares 452,895 Value ($000) $380 Avg Close — Range —
Q2 2020
Shares 459,695 Value ($000) $689 Avg Close — Range —
Q1 2020
Shares 552,080 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 600,000 Value ($000) $480 Avg Close — Range —
Q3 2019
Shares 600,000 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 600,000 Value ($000) $390 Avg Close — Range —