HIGHLAND TRANSCEND PARTNERS

CUSIP: G44690124 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 55,168 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 55,168 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 55,168 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 60,424 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 60,424 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 72,264 Value ($000) $90 Avg Close — Range —