SPARTAN ENERGY ACQUISITON CO

CUSIP: 846784122 Class: *W EXP 08/27/202

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

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

Q2 2020
Shares 409,420 Value ($000) $737 Avg Close — Range —
Q1 2020
Shares 409,420 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 444,803 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 444,803 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 444,803 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 444,803 Value ($000) $490 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $485 Avg Close — Range —