TCW SPECIAL PURPOSE ACQU COR

CUSIP: 87301L114 Class: WTS

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

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

Q3 2022
Shares 91,654 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 91,654 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 91,654 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 99,999 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 99,999 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $95 Avg Close — Range —