JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735110 Class: *W EXP 06/17/202

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

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

Q4 2022
Shares 122,017 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 122,017 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 122,017 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 122,017 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 174,999 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 174,999 Value ($000) $208 Avg Close — Range —