SIMON PROPERTY GRP ACQ HOLDI

Ticker: SPGSW CUSIP: 82880R111 Class: EQUITY WRT

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

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

Q3 2022
Shares 42,687 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 42,687 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 42,687 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 49,997 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 49,997 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 29,999 Value ($000) $44 Avg Close — Range —