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Fortress Investment Group LLC
> MOGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mogo Inc. | MOGO | 577,452 | 0 | 393,880,000 | 88,235,000 | $682.10 |
| 12/31/2022 | Mogo Inc. | MOGO | 577,452 | 0 | 305,645,000 | 305,114,000 | $529.30 |
| 09/30/2022 | Mogo Inc. | MOGO | 577,452 | 0 | 531,000 | 35,000 | $0.92 |
| 06/30/2022 | Mogo Inc. | MOGO | 577,452 | 0 | 496,000 | -1,184,000 | $0.86 |
| 03/31/2022 | Mogo Inc. | MOGO | 577,452 | -63,060 | 1,680,000 | -511,000 | $2.91 |
| 12/31/2021 | Mogo Inc. | MOGO | 640,512 | 0 | 2,191,000 | -576,000 | $3.42 |
| 09/30/2021 | Mogo Inc. | MOGO | 640,512 | -710,491 | 2,767,000 | -7,839,000 | $4.32 |
| 06/30/2021 | Mogo Inc. | MOGO | 1,351,003 | 0 | 10,606,000 | -877,000 | $7.85 |
| 03/31/2021 | Mogo Inc. | MOGO | 1,351,003 | 0 | 11,483,000 | 6,389,000 | $8.50 |
| 12/31/2020 | Mogo Inc. | MOGO | 1,351,003 | 0 | 5,094,000 | 3,149,000 | $3.77 |
| 09/30/2020 | Mogo Inc. | MOGO | 1,351,003 | 0 | 1,945,000 | 672,000 | $1.44 |
| 06/30/2020 | Mogo Inc. | MOGO | 1,351,003 | -1 | 1,273,000 | -254,000 | $0.94 |
| 03/31/2020 | Mogo Inc. | MOGO | 1,351,004 | 306,843 | 1,527,000 | -1,153,000 | $1.13 |
| 12/31/2019 | Mogo Inc. | MOGO | 1,044,161 | 0 | 2,680,000 | -1,371,000 | $2.57 |
| 09/30/2019 | Mogo Inc. | MOGO | 1,044,161 | -3 | 4,051,000 | 463,000 | $3.88 |
| 06/30/2019 | Mogo Inc. | MOGO | 1,044,164 | 1,044,164 | 3,588,000 | 3,588,000 | $3.44 |
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