Fortress Investment Group LLC

Holdings History for VAHANNA TECH EDGE ACQSTN I C - *W EXP 11/30/202 (VHNAW)

Symbol: VHNAW
Investment type: Equity / *W EXP 11/30/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0%	$0	0	-20,191	-100%		Q2 2023
31 Mar 2023	0%	0%	$1,029	20,191	0		$0.05	Q1 2023
31 Dec 2022		0%	$794	75,649	0		$0.01 ^*	Q4 2022
30 Sep 2022		0%	$2,000	14,426	0		$0.14 ^*	Q3 2022
30 Sep 2022	0%	-0%	$7,000	61,223	-14,426	-19%	$0.11	Q3 2022
30 Jun 2022	0%	0%	$12,000	75,649	0		$0.16	Q2 2022
31 Mar 2022	0%	+0%	$27,000	75,649	+75,649	NEW	$0.36	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.