FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2020
Shares 302,202 Value ($000) $5,177 Avg Close — Range —
Q2 2020
Shares 369,377 Value ($000) $4,798 Avg Close — Range —
Q1 2020
Shares 369,377 Value ($000) $3,029 Avg Close — Range —
Q4 2019
Shares 370,752 Value ($000) $7,244 Avg Close — Range —
Q3 2019
Shares 220,752 Value ($000) $3,344 Avg Close — Range —
Q2 2019
Shares 210,000 Value ($000) $3,171 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $1,711 Avg Close — Range —