CERBERUS TELECOM ACQUISITION

CUSIP: G2040C120 Class: *W EXP 99/99/999

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

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

Q3 2021
Shares 408,333 Value ($000) $408 Avg Close Range
Q2 2021
Shares 408,333 Value ($000) $674 Avg Close Range
Q1 2021
Shares 408,333 Value ($000) $428 Avg Close Range
Q4 2020
Shares 408,333 Value ($000) $551 Avg Close Range