VY GLOBAL GROWTH

CUSIP: G9444H118 Class: WTS

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

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

Q2 2022
Shares 57,443 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 57,443 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 62,208 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 62,208 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 62,208 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 62,208 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 69,999 Value ($000) $144 Avg Close — Range —