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Fortress Investment Group LLC
> CITEW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cartica Acquisition Corp | CITEW | 0 | -162,582 | 0 | -10,877,000 | |
| 12/31/2022 | Cartica Acquisition Corp | CITEW | 162,582 | 0 | 10,877,000 | 10,853,000 | $66.90 |
| 09/30/2022 | Cartica Acquisition Corp | CITEW | 162,582 | 0 | 24,000 | 4,000 | $0.15 |
| 06/30/2022 | Cartica Acquisition Corp | CITEW | 162,582 | 0 | 20,000 | -16,000 | $0.12 |
| 03/31/2022 | Cartica Acquisition Corp | CITEW | 162,582 | 162,582 | 36,000 | 36,000 | $0.22 |
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