VMG CONSUMER ACQUISITION COR

CUSIP: 91842V110 Class: *W EXP 11/03/202

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

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

Q4 2022
Shares 75,651 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 75,651 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 75,651 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 75,651 Value ($000) $28 Avg Close — Range —