Pack Joshua A

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2025-08-20	2025-08-18	Fortress Private Lending Fund (NONE)	B Purchase	83,921 +25.7% 43.15 US$2,228,296	83,921 +25.7%	43.15	US$2,228,296
2025-05-05	2025-05-01	Fortress Credit Realty Income Trust (NONE)	B Purchase	21,272 -40.1% 225.05 US$2,996,597	21,272 -40.1%	225.05	US$2,996,597
2025-05-05	2025-05-01	Fortress Net Lease REIT (N/A)	B Purchase	57,630 +2.7% 235.02 US$2,814,303	57,630 +2.7%	235.02	US$2,814,303
2025-05-05	2024-12-01	Fortress Net Lease REIT (N/A)	B Purchase	9,738 +inf% 10.27 US$100,009	9,738 +inf%	10.27	US$100,009
2021-01-07	2021-01-07	Fortress Value Acquisition Corp III (FVT)	B Purchase	12,500 0.00 US$0	12,500	0.00	US$0
2020-08-18	2020-08-14	ATI Physical Therapy Inc (ATIP)	B Purchase	10,000 0.00 US$0	10,000	0.00	US$0