TORTOISEECOFIN ACQUISITION C

CUSIP: G8956E117 Class: *W EXP 07/22/202

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

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

Q4 2022
Shares 47,114 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 47,114 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 47,114 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 47,114 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 62,497 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 62,497 Value ($000) $76 Avg Close — Range —