ONE

CUSIP: G7000X121 Class: *W EXP 08/17/202

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

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

Q2 2021
Shares 86,958 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 86,958 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $210 Avg Close — Range —