CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q4 2021
Shares 488,004 Value ($000) $4,831 Avg Close — Range —
Q3 2021
Shares 927,822 Value ($000) $9,111 Avg Close — Range —
Q2 2021
Shares 927,822 Value ($000) $9,177 Avg Close — Range —
Q1 2021
Shares 777,822 Value ($000) $7,670 Avg Close — Range —
Q4 2020
Shares 850,000 Value ($000) $8,840 Avg Close — Range —