SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G8251L113 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 129,438 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 205,156 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 222,174 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 222,174 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 222,174 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 222,174 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 249,999 Value ($000) $817 Avg Close — Range —