PIVOTAL INVT CORP II

CUSIP: 72582K118 Class: *W EXP 06/01/202

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

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

Q2 2020
Shares 199,752 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 199,752 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 216,666 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 216,666 Value ($000) $232 Avg Close — Range —