E MERGE TECHNOLOGY ACQUISITI

CUSIP: 26873Y112 Class: *W EXP 07/30/202

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

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

Q2 2022
Shares 141,165 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 141,165 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 152,514 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 152,514 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 152,514 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 152,514 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 166,666 Value ($000) $252 Avg Close — Range —