TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

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

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

Q2 2021
Shares 439,696 Value ($000) $762 Avg Close — Range —
Q1 2021
Shares 439,696 Value ($000) $462 Avg Close — Range —
Q4 2020
Shares 499,999 Value ($000) $825 Avg Close — Range —