TWC TECH HLDGS II CORP

CUSIP: 90117G105 Class: COM

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

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

Q2 2021
Shares 1,319,092 Value ($000) $13,097 Avg Close — Range —
Q1 2021
Shares 1,319,092 Value ($000) $12,980 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $15,795 Avg Close — Range —