FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 15,806 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 15,784 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 15,764 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 14,298 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 14,106 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 13,593 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 14,578 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 17,334 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 18,068 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 18,783 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 18,250 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 15,750 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 20,300 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 20,800 Value ($000) $314 Avg Close — Range —
Q1 2019
Shares 23,300 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 49,505 Value ($000) $710 Avg Close — Range —
Q3 2018
Shares 50,899 Value ($000) $925 Avg Close — Range —
Q2 2018
Shares 48,999 Value ($000) $885 Avg Close — Range —