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Fortress Investment Group LLC
> KORE/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KORE Group Holdings, Inc. | KORE/WS | 336,877 | 0 | 40,425,000 | -1,415,000 | $120.00 |
| 12/31/2022 | KORE Group Holdings, Inc. | KORE/WS | 336,877 | 0 | 41,840,000 | 41,800,000 | $124.20 |
| 09/30/2022 | KORE Group Holdings, Inc. | KORE/WS | 336,877 | 0 | 40,000 | -148,000 | $0.12 |
| 06/30/2022 | KORE Group Holdings, Inc. | KORE/WS | 336,877 | -37,574 | 188,000 | -167,000 | $0.56 |
| 03/31/2022 | KORE Group Holdings, Inc. | KORE/WS | 374,451 | -33,882 | 355,000 | -73,000 | $0.95 |
| 12/31/2021 | KORE Group Holdings, Inc. | KORE/WS | 408,333 | 408,333 | 428,000 | 428,000 | $1.05 |
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