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Fortress Investment Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Drive Shack Inc. | DS | 0 | -909,399 | 0 | -152,415,000 | |
| 12/31/2022 | Drive Shack Inc. | DS | 909,399 | 0 | 152,415,000 | 151,851,000 | $167.60 |
| 09/30/2022 | Drive Shack Inc. | DS | 909,399 | 0 | 564,000 | -682,000 | $0.62 |
| 06/30/2022 | Drive Shack Inc. | DS | 909,399 | 0 | 1,246,000 | -154,000 | $1.37 |
| 03/31/2022 | Drive Shack Inc. | DS | 909,399 | 0 | 1,400,000 | 100,000 | $1.54 |
| 12/31/2021 | Drive Shack Inc. | DS | 909,399 | 0 | 1,300,000 | -1,255,000 | $1.43 |
| 09/30/2021 | Drive Shack Inc. | DS | 909,399 | 0 | 2,555,000 | -455,000 | $2.81 |
| 06/30/2021 | Drive Shack Inc. | DS | 909,399 | 0 | 3,010,000 | 91,000 | $3.31 |
| 03/31/2021 | Drive Shack Inc. | DS | 909,399 | 736,551 | 2,919,000 | 2,508,000 | $3.21 |
| 12/31/2020 | Drive Shack Inc. | DS | 172,848 | 0 | 411,000 | 217,000 | $2.38 |
| 09/30/2020 | Drive Shack Inc. | DS | 172,848 | 0 | 194,000 | -126,000 | $1.12 |
| 06/30/2020 | Drive Shack Inc. | DS | 172,848 | 0 | 320,000 | 57,000 | $1.85 |
| 03/31/2020 | Drive Shack Inc. | DS | 172,848 | 0 | 263,000 | -370,000 | $1.52 |
| 12/31/2019 | Drive Shack Inc. | DS | 172,848 | 0 | 633,000 | -112,000 | $3.66 |
| 09/30/2019 | Drive Shack Inc. | DS | 172,848 | 0 | 745,000 | -66,000 | $4.31 |
| 06/30/2019 | Drive Shack Inc. | DS | 172,848 | 0 | 811,000 | 35,000 | $4.69 |
| 03/31/2019 | Drive Shack Inc. | DS | 172,848 | 0 | 776,000 | 98,000 | $4.49 |
| 12/31/2018 | Drive Shack Inc. | DS | 172,848 | 0 | 678,000 | -352,000 | $3.92 |
| 09/30/2018 | Drive Shack Inc. | DS | 172,848 | 0 | 1,030,000 | -304,000 | $5.96 |
| 06/30/2018 | Drive Shack Inc. | DS | 172,848 | 0 | 1,334,000 | 378,000 | $7.72 |
| 12/31/2017 | Drive Shack Inc. | DS | 172,848 | 0 | 956,000 | 332,000 | $5.53 |
| 09/30/2017 | Drive Shack Inc. | DS | 172,848 | 0 | 624,000 | 80,000 | $3.61 |
| 06/30/2017 | Drive Shack Inc. | DS | 172,848 | 0 | 544,000 | -716,775,000 | $3.15 |
| 03/31/2017 | Drive Shack Inc. | DS | 172,848 | 0 | 717,319,000 | 716,669,000 | $4,150.00 |
| 12/31/2016 | Drive Shack Inc. | DS | 172,848 | 172,848 | 650,000 | 650,000 | $3.76 |
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