ION ACQUISITION CORP 3 LTD

CUSIP: G4940J114 Class: SHS CL A

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

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

Q4 2021
Shares 570,100 Value ($000) $5,576 Avg Close — Range —
Q3 2021
Shares 570,100 Value ($000) $5,570 Avg Close — Range —
Q2 2021
Shares 570,000 Value ($000) $5,591 Avg Close — Range —