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Fortress Investment Group LLC
> PMGMW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Priveterra Acquisition Corp. | PMGMW | 0 | -46,138 | 0 | -2,104,000 | |
| 12/31/2022 | Priveterra Acquisition Corp. | PMGMW | 46,138 | 0 | 2,104,000 | 2,101,000 | $45.60 |
| 09/30/2022 | Priveterra Acquisition Corp. | PMGMW | 46,138 | 0 | 3,000 | -4,000 | $0.07 |
| 06/30/2022 | Priveterra Acquisition Corp. | PMGMW | 46,138 | 0 | 7,000 | -7,000 | $0.15 |
| 03/31/2022 | Priveterra Acquisition Corp. | PMGMW | 46,138 | -3,861 | 14,000 | -11,000 | $0.30 |
| 12/31/2021 | Priveterra Acquisition Corp. | PMGMW | 49,999 | 0 | 25,000 | -4,000 | $0.50 |
| 09/30/2021 | Priveterra Acquisition Corp. | PMGMW | 49,999 | 0 | 29,000 | -22,000 | $0.58 |
| 06/30/2021 | Priveterra Acquisition Corp. | PMGMW | 49,999 | 49,999 | 51,000 | 51,000 | $1.02 |
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