SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F128 Class: EQUITY WRT

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

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

Q4 2022
Shares 68,723 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 68,723 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 68,723 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 68,723 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 95,997 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 95,997 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 29,999 Value ($000) $36 Avg Close — Range —