WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536117 Class: *W EXP 07/15/202

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

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

Q4 2022
Shares 74,872 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 74,872 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 74,872 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 74,872 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $74 Avg Close — Range —