ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C117 Class: *W EXP 04/15/202

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

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

Q1 2023
Shares 66,173 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 77,149 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 77,149 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 77,149 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 77,149 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 103,896 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 103,896 Value ($000) $90 Avg Close — Range —