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Fortress Investment Group LLC
> SLVRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SILVERspac Inc. | SLVRW | 0 | -220,604 | 0 | -37,326,000 | |
| 12/31/2022 | SILVERspac Inc. | SLVRW | 220,604 | 0 | 37,326,000 | 37,287,000 | $169.20 |
| 09/30/2022 | SILVERspac Inc. | SLVRW | 220,604 | 0 | 39,000 | -17,000 | $0.18 |
| 06/30/2022 | SILVERspac Inc. | SLVRW | 220,604 | 0 | 56,000 | -30,000 | $0.25 |
| 03/31/2022 | SILVERspac Inc. | SLVRW | 220,604 | -73,416 | 86,000 | -114,000 | $0.39 |
| 12/31/2021 | SILVERspac Inc. | SLVRW | 294,020 | 294,020 | 200,000 | 200,000 | $0.68 |
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