CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q2 2022
Shares 179,987 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 179,987 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 194,456 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 194,456 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 194,456 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 194,456 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 212,500 Value ($000) $361 Avg Close — Range —