FINSERV ACQUISITION CORP II

CUSIP: 31809Y111 Class: *W EXP 02/17/202

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

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

Q4 2022
Shares 6,921 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,921 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,921 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 6,921 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $9 Avg Close — Range —