ION ACQUISITION CORP 1 LTD

CUSIP: G49392114 Class: *W EXP 10/05/202

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

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

Q1 2021
Shares 124,417 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 139,999 Value ($000) $504 Avg Close — Range —