CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2021
Shares 750,054 Value ($000) $7,411 Avg Close — Range —
Q3 2021
Shares 750,054 Value ($000) $7,328 Avg Close — Range —
Q2 2021
Shares 750,054 Value ($000) $7,335 Avg Close — Range —
Q1 2021
Shares 78,758 Value ($000) $764 Avg Close — Range —