VG ACQUISITION CORP

CUSIP: G9446E113 Class: *W EXP 09/29/202

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

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

Q1 2021
Shares 296,233 Value ($000) $497 Avg Close — Range —
Q4 2020
Shares 333,332 Value ($000) $883 Avg Close — Range —