SCION TECH GROWTH II

CUSIP: G31070108 Class: CMN

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

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

Q4 2021
Shares 213,556 Value ($000) $2,078 Avg Close — Range —
Q3 2021
Shares 213,556 Value ($000) $2,083 Avg Close — Range —
Q2 2021
Shares 213,556 Value ($000) $2,071 Avg Close — Range —