JAWS HURRICANE ACQUISITN COR

CUSIP: 47201B111 Class: *W EXP 03/26/202

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

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

Q4 2022
Shares 104,181 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 104,181 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 104,181 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 104,181 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $172 Avg Close — Range —