Fortress Investment Group LLC

Holdings History for THE GROWTH FOR GOOD ACQU COR - RIGHT 11/12/2026 (GFGDR)

Symbol: GFGDR
Investment type: Equity / RIGHT 11/12/2026

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.01%	$0	0	-277,948	-100%		Q2 2023
31 Mar 2023	0.01%	0%	$36,078	277,948	0		$0.13	Q1 2023
31 Dec 2022	0%	0%	$11,146	277,948	0		$0.04	Q4 2022
30 Sep 2022	0%	0%	$28,000	277,948	0		$0.10	Q3 2022
30 Jun 2022	0%	0%	$38,000	277,948	0		$0.14	Q2 2022
31 Mar 2022	0%	+0%	$47,000	277,948	+277,948	NEW	$0.17	Q1 2022

* 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.