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Fortress Investment Group LLC
> ZFOXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZeroFox Holdings, Inc. | ZFOXW | 0 | -243,539 | 0 | -36,896,000 | |
| 12/31/2022 | ZeroFox Holdings, Inc. | ZFOXW | 243,539 | 0 | 36,896,000 | 36,849,000 | $151.50 |
| 09/30/2022 | ZeroFox Holdings, Inc. | ZFOXW | 243,539 | 243,539 | 47,000 | 47,000 | $0.19 |
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