SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G82514111 Class: *W EXP 09/26/202

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

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

Q2 2022
Shares 102,578 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 102,578 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 111,087 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 111,087 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 111,087 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 111,087 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 124,999 Value ($000) $462 Avg Close — Range —