PERIPHAS CAPITAL PARTNERING

CUSIP: 713895118 Class: *W EXP 12/10/202

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

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

Q3 2022
Shares 30,154 Value ($000) $7 Avg Close Range
Q2 2022
Shares 30,154 Value ($000) $13 Avg Close Range
Q1 2022
Shares 30,154 Value ($000) $22 Avg Close Range
Q4 2021
Shares 32,519 Value ($000) $54 Avg Close Range
Q3 2021
Shares 32,519 Value ($000) $49 Avg Close Range
Q2 2021
Shares 32,519 Value ($000) $70 Avg Close Range
Q1 2021
Shares 32,519 Value ($000) $71 Avg Close Range