CARTICA ACQUISITION CORP

Ticker: CRTWF CUSIP: G1995D117 Class: *W EXP 04/30/202

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

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

Q4 2022
Shares 162,582 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 162,582 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 162,582 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 162,582 Value ($000) $36 Avg Close — Range —