Fortress Investment Group LLC

Holdings History for ATI Physical Therapy, Inc. - COM CL A (ATIP)

Symbol: ATIP
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.44%	$0	0	-320,500	-100%	$0.90	Q4 2024
30 Sep 2024	0.44%	0%	$1,955,050	320,500	0		$6.10	Q3 2024
30 Jun 2024	0.31%	0%	$1,432,186	320,500	0		$4.47	Q2 2024
31 Mar 2024	0.31%	0%	$1,788,390	320,500	0		$5.58	Q1 2024
31 Dec 2023	0.23%	0%	$1,967,870	320,500	0		$6.14	Q4 2023
30 Sep 2023	0.38%	0%	$2,839,630	320,500	0		$8.86	Q3 2023
30 Jun 2023	0.5%	+0.5%	$2,932,575	320,500	+320,500	NEW	$9.15	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.