THUNDER BRIDGE CAP PRTNRS II

CUSIP: 88605T118 Class: *W EXP 02/01/202

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

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

Q4 2022
Shares 9,227 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,227 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,227 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 9,227 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 9,999 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 9,999 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 9,999 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 7,875 Value ($000) $8 Avg Close — Range —