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Fortress Investment Group LLC
> MOSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vivint Smart Home, Inc. | MOSC | 0 | -25,160,560 | 0 | -299,410,664,000 | |
| 12/31/2022 | Vivint Smart Home, Inc. | MOSC | 25,160,560 | 0 | 299,410,664,000 | 299,245,108,000 | $11,900.00 |
| 09/30/2022 | Vivint Smart Home, Inc. | MOSC | 25,160,560 | 0 | 165,556,000 | 77,997,000 | $6.58 |
| 06/30/2022 | Vivint Smart Home, Inc. | MOSC | 25,160,560 | 0 | 87,559,000 | -82,526,000 | $3.48 |
| 03/31/2022 | Vivint Smart Home, Inc. | MOSC | 25,160,560 | 0 | 170,085,000 | -75,986,000 | $6.76 |
| 12/31/2021 | Vivint Smart Home, Inc. | MOSC | 25,160,560 | 0 | 246,071,000 | 8,304,000 | $9.78 |
| 09/30/2021 | Vivint Smart Home, Inc. | MOSC | 25,160,560 | 0 | 237,767,000 | -94,353,000 | $9.45 |
| 06/30/2021 | Vivint Smart Home, Inc. | MOSC | 25,160,560 | 0 | 332,120,000 | -28,179,000 | $13.20 |
| 03/31/2021 | Vivint Smart Home, Inc. | MOSC | 25,160,560 | 0 | 360,299,000 | -161,783,000 | $14.32 |
| 12/31/2020 | Vivint Smart Home, Inc. | MOSC | 25,160,560 | 0 | 522,082,000 | 92,340,000 | $20.75 |
| 09/30/2020 | Vivint Smart Home, Inc. | MOSC | 25,160,560 | 0 | 429,742,000 | -6,291,000 | $17.08 |
| 06/30/2020 | Vivint Smart Home, Inc. | MOSC | 25,160,560 | 0 | 436,033,000 | 120,520,000 | $17.33 |
| 03/31/2020 | Vivint Smart Home, Inc. | MOSC | 25,160,560 | 2,585,821 | 315,513,000 | 83,218,936 | $12.54 |
| 01/08/2020 | Vivint Smart Home, Inc. | MOSC | 22,574,739 | 22,574,739 | 232,294,064 | 232,294,064 | $10.29 |
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