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Fortress Investment Group LLC
> HCNEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jaws Hurricane Acquisition Corp | HCNEW | 0 | -104,181 | 0 | -16,721,000 | |
| 12/31/2022 | Jaws Hurricane Acquisition Corp | HCNEW | 104,181 | 0 | 16,721,000 | 16,703,000 | $160.50 |
| 09/30/2022 | Jaws Hurricane Acquisition Corp | HCNEW | 104,181 | 0 | 18,000 | -22,000 | $0.17 |
| 06/30/2022 | Jaws Hurricane Acquisition Corp | HCNEW | 104,181 | 0 | 40,000 | -37,000 | $0.38 |
| 03/31/2022 | Jaws Hurricane Acquisition Corp | HCNEW | 104,181 | -45,819 | 77,000 | -70,000 | $0.74 |
| 12/31/2021 | Jaws Hurricane Acquisition Corp | HCNEW | 150,000 | 0 | 147,000 | -25,000 | $0.98 |
| 09/30/2021 | Jaws Hurricane Acquisition Corp | HCNEW | 150,000 | 150,000 | 172,000 | 172,000 | $1.15 |
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