ITHAX ACQUISITION CORP

CUSIP: G49775128 Class: WTS

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

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

Q2 2022
Shares 185,109 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 185,109 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $170 Avg Close — Range —