FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2017
Shares 54,503 Value ($000) $435,479 Avg Close — Range —
Q1 2017
Shares 56,750 Value ($000) $451,163 Avg Close — Range —