SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G82514103 Class: SHS CL A

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

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

Q1 2022
Shares 147,344 Value ($000) $1,471 Avg Close Range
Q4 2021
Shares 375,912 Value ($000) $3,840 Avg Close Range
Q3 2021
Shares 375,912 Value ($000) $3,804 Avg Close Range
Q2 2021
Shares 242,675 Value ($000) $2,522 Avg Close Range
Q1 2021
Shares 152,175 Value ($000) $1,668 Avg Close Range
Q4 2020
Shares 500,000 Value ($000) $6,845 Avg Close Range