CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q4 2022
Shares 18,455 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,455 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 18,455 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 18,455 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 19,999 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 19,999 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 19,999 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 15,751 Value ($000) $18 Avg Close — Range —