Fortress Investment Group’s Opus Bank Common Stock OPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,565,725	Closed	-$61.8M	–	48
2020 Q1	$61.8M	Hold	3,565,725	–	–	8.16%	4
2019 Q4	$92.2M	Hold	3,565,725	–	–	10.74%	3
2019 Q3	$77.6M	Hold	3,565,725	–	–	8.14%	3
2019 Q2	$75.3M	Hold	3,565,725	–	–	8.21%	3
2019 Q1	$70.6M	Hold	3,565,725	–	–	7.19%	3
2018 Q4	$69.9M	Hold	3,565,725	–	–	8.5%	3
2018 Q3	$97.7M	Hold	3,565,725	–	–	9.54%	3
2018 Q2	$102M	Hold	3,565,725	–	–	4.27%	5
2018 Q1	$99.8M	Hold	3,565,725	–	–	2.56%	6
2017 Q4	$97.3M	Sell	3,565,725 -119,450	-3%	-$3.26M	2.53%	5
2017 Q3	$88.4M	Sell	3,685,175 -1,405,500	-28%	-$33.7M	1.94%	5
2017 Q2	$123M	Hold	5,090,675	–	–	2.52%	6
2017 Q1	$103K	Hold	5,090,675	–	–	0.37%	10
2016 Q4	$153M	Hold	5,090,675	–	–	3.58%	5
2016 Q3	$180M	Hold	5,090,675	–	–	3.83%	5
2016 Q2	$172M	Hold	5,090,675	–	–	4.46%	5
2016 Q1	$173M	Hold	5,090,675	–	–	3.91%	6
2015 Q4	$188M	Sell	5,090,675 -552,599	-10%	-$20.4M	3.12%	7
2015 Q3	$216M	Hold	5,643,274	–	–	3.3%	7
2015 Q2	$204M	Hold	5,643,274	–	–	2.82%	7
2015 Q1	$174M	Hold	5,643,274	–	–	2.42%	6
2014 Q4	$160M	Hold	5,643,274	–	–	1.86%	6
2014 Q3	$173M	Hold	5,643,274	–	–	2.06%	7
2014 Q2	$164M	Buy	+5,643,274	New	+$164M	2.35%	7