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Fortress Investment Group LLC
> FACT/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Freedom Acquisition I Corp. | FACT/WS | 0 | -24,999 | 0 | -4,997,000 | |
| 12/31/2022 | Freedom Acquisition I Corp. | FACT/WS | 24,999 | 0 | 4,997,000 | 4,994,000 | $199.89 |
| 09/30/2022 | Freedom Acquisition I Corp. | FACT/WS | 24,999 | 0 | 3,000 | -3,000 | $0.12 |
| 06/30/2022 | Freedom Acquisition I Corp. | FACT/WS | 24,999 | 0 | 6,000 | -4,000 | $0.24 |
| 03/31/2022 | Freedom Acquisition I Corp. | FACT/WS | 24,999 | 0 | 10,000 | -4,000 | $0.40 |
| 12/31/2021 | Freedom Acquisition I Corp. | FACT/WS | 24,999 | 0 | 14,000 | -3,000 | $0.56 |
| 09/30/2021 | Freedom Acquisition I Corp. | FACT/WS | 24,999 | 0 | 17,000 | -10,000 | $0.68 |
| 06/30/2021 | Freedom Acquisition I Corp. | FACT/WS | 24,999 | 24,999 | 27,000 | 27,000 | $1.08 |
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