SILVERSPAC INC

CUSIP: G8136V112 Class: *W EXP 09/09/202

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

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

Q4 2022
Shares 220,604 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 220,604 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 220,604 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 220,604 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 294,020 Value ($000) $200 Avg Close — Range —