GS ACQUISITION HLDGS CORP II

CUSIP: 36258Q113 Class: *W EXP 06/30/202

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

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

Q3 2021
Shares 46,955 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 46,955 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 46,955 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $108 Avg Close — Range —