RECHARGE ACQUISITION CORP

CUSIP: 756229118 Class: *W EXP 10/05/202

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

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

Q3 2022
Shares 222,174 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 222,174 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 222,174 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 222,174 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 222,174 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 222,174 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 222,174 Value ($000) $172 Avg Close — Range —
Q4 2020
Shares 249,999 Value ($000) $400 Avg Close — Range —