VIVINT SMART HOME INC

CUSIP: 928542117 Class: EQUITY WRT

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

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

Q4 2020
Shares 2,966,667 Value ($000) $27,234 Avg Close Range
Q3 2020
Shares 2,966,667 Value ($000) $18,853 Avg Close Range
Q2 2020
Shares 2,966,667 Value ($000) $16,933 Avg Close Range
Q1 2020
Shares 2,966,667 Value ($000) $4,140 Avg Close Range