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Fortress Investment Group LLC
> KORE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KORE Group Holdings, Inc. | KORE | 1,110,631 | 0 | 1,354,969,000 | -44,426,000 | $1,220.00 |
| 12/31/2022 | KORE Group Holdings, Inc. | KORE | 1,110,631 | 0 | 1,399,395,000 | 1,397,273,000 | $1,260.00 |
| 09/30/2022 | KORE Group Holdings, Inc. | KORE | 1,110,631 | 0 | 2,122,000 | -1,288,000 | $1.91 |
| 06/30/2022 | KORE Group Holdings, Inc. | KORE | 1,110,631 | -13,743 | 3,410,000 | -3,335,000 | $3.07 |
| 03/31/2022 | KORE Group Holdings, Inc. | KORE | 1,124,374 | -200,626 | 6,745,000 | -2,186,000 | $6.00 |
| 12/31/2021 | KORE Group Holdings, Inc. | KORE | 1,325,000 | 1,325,000 | 8,931,000 | 8,931,000 | $6.74 |
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