* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
David Brooks
Secretary, VP and General Counsel
New York, New York
8/14/2025
Mubadala Investment Company PJSC and/or certain of its affiliates are institutional managers and affiliates of Fortress. Mubadala Investment Company PJSC and/or certain of its affiliates file their own Form 13F with respect to themselves and such affiliates, as applicable.
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