FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L117 Class: WARRANT

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

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

Q4 2022
Shares 188,934 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 188,934 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 188,934 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 188,934 Value ($000) $52 Avg Close — Range —