NEBULA CARAVEL ACQUISITION C

CUSIP: 629070111 Class: *W EXP 10/01/202

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

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

Q2 2021
Shares 181,572 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 181,572 Value ($000) $276 Avg Close — Range —