DIAMONDHEAD HOLDINGS CORP

CUSIP: 25278L113 Class: W EXP 01/28/202

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

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

Q4 2022
Shares 57,847 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 57,847 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 57,847 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 57,847 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 62,500 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 62,500 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 62,500 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 62,500 Value ($000) $38 Avg Close — Range —