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Fortress Investment Group LLC
> FXLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | F45 Training Holdings Inc. | FXLV | 346,192 | 0 | 173,097,000 | -813,550,000 | $500.00 |
| 12/31/2022 | F45 Training Holdings Inc. | FXLV | 346,192 | 0 | 986,647,000 | 985,578,000 | $2,850.00 |
| 09/30/2022 | F45 Training Holdings Inc. | FXLV | 346,192 | 0 | 1,069,000 | -292,000 | $3.09 |
| 06/30/2022 | F45 Training Holdings Inc. | FXLV | 346,192 | 346,192 | 1,361,000 | 1,361,000 | $3.93 |
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