FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q3 2022
Shares 177,000 Value ($000) $2,654 Avg Close Range
Q2 2022
Shares 152,000 Value ($000) $2,940 Avg Close Range
Q1 2022
Shares 253,000 Value ($000) $6,515 Avg Close Range
Q4 2021
Shares 403,000 Value ($000) $11,655 Avg Close Range
Q3 2021
Shares 660,500 Value ($000) $16,763 Avg Close Range
Q2 2021
Shares 626,000 Value ($000) $21,002 Avg Close Range
Q1 2021
Shares 797,500 Value ($000) $22,482 Avg Close Range
Q4 2020
Shares 1,193,500 Value ($000) $28,000 Avg Close Range
Q3 2020
Shares 1,150,490 Value ($000) $19,708 Avg Close Range
Q2 2020
Shares 1,420,814 Value ($000) $18,456 Avg Close Range
Q1 2020
Shares 2,242,500 Value ($000) $18,411 Avg Close Range
Q4 2019
Shares 2,299,800 Value ($000) $44,915 Avg Close Range
Q3 2019
Shares 2,227,000 Value ($000) $33,784 Avg Close Range
Q2 2019
Shares 2,028,067 Value ($000) $30,583 Avg Close Range
Q1 2019
Shares 1,926,750 Value ($000) $32,967 Avg Close Range
Q4 2018
Shares 1,500,314 Value ($000) $21,500 Avg Close Range
Q3 2018
Shares 1,152,900 Value ($000) $20,960 Avg Close Range
Q2 2018
Shares 1,050,000 Value ($000) $18,953 Avg Close Range
Q1 2018
Shares 1,027,500 Value ($000) $16,389 Avg Close Range
Q4 2017
Shares 730,000 Value ($000) $14,556 Avg Close Range
Q3 2017
Shares 710,000 Value ($000) $12,808 Avg Close Range
Q2 2017
Shares 760,000 Value ($000) $12,107 Avg Close Range
Q1 2017
Shares 715,000 Value ($000) $10,661 Avg Close Range
Q4 2016
Shares 523,100 Value ($000) $6,957 Avg Close Range
Q3 2016
Shares 83,500 Value ($000) $1,045 Avg Close Range
Q2 2016
Shares 40,000 Value ($000) $368 Avg Close Range
Q2 2015
Shares 40,000 Value ($000) $725 Avg Close Range