FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q3 2021
Shares 320,957 Value ($000) $8,146 Avg Close — Range —
Q2 2021
Shares 292,457 Value ($000) $9,812 Avg Close — Range —
Q1 2021
Shares 292,457 Value ($000) $8,244 Avg Close — Range —
Q4 2020
Shares 283,640 Value ($000) $6,654 Avg Close — Range —
Q3 2020
Shares 161,044 Value ($000) $2,759 Avg Close — Range —
Q2 2020
Shares 161,044 Value ($000) $2,092 Avg Close — Range —
Q1 2020
Shares 155,285 Value ($000) $1,273 Avg Close — Range —
Q2 2015
Shares 271,924 Value ($000) $4,930 Avg Close — Range —