FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2022
Shares 285 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 285 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 285 Value ($000) $8 Avg Close — Range —