CATALYST PARTNRS ACQUISITN C

CUSIP: G19550121 Class: *W EXP 05/12/202

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

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

Q4 2022
Shares 67,798 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 67,798 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 67,798 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 67,798 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 92,371 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 92,371 Value ($000) $80 Avg Close — Range —