EXECUTIVE NETWORK PARTNERING

CUSIP: 30158L118 Class: *W EXP 09/25/202

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

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

Q3 2022
Shares 205,864 Value ($000) $191 Avg Close Range
Q2 2022
Shares 205,864 Value ($000) $188 Avg Close Range
Q1 2022
Shares 205,864 Value ($000) $65 Avg Close Range
Q4 2021
Shares 219,844 Value ($000) $149 Avg Close Range
Q3 2021
Shares 219,844 Value ($000) $178 Avg Close Range
Q2 2021
Shares 219,844 Value ($000) $219 Avg Close Range
Q1 2021
Shares 219,844 Value ($000) $185 Avg Close Range
Q4 2020
Shares 99,999 Value ($000) $259 Avg Close Range