FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2017
Shares 290,079 Value ($000) $2,306 Avg Close — Range —
Q4 2016
Shares 310,079 Value ($000) $1,507 Avg Close — Range —