AVANTI ACQUISITION CORP

CUSIP: G0682V125 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 278,640 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 278,640 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 278,640 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 305,869 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 305,869 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 355,481 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $604 Avg Close — Range —