10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q4 2022
Shares 40,645 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 40,645 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 40,645 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 40,645 Value ($000) $9 Avg Close — Range —