FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2021
Shares 297,800 Value ($000) $7,558 Avg Close — Range —
Q2 2021
Shares 372,000 Value ($000) $12,481 Avg Close — Range —
Q1 2021
Shares 372,000 Value ($000) $10,487 Avg Close — Range —
Q4 2020
Shares 372,000 Value ($000) $8,727 Avg Close — Range —
Q3 2020
Shares 387,000 Value ($000) $6,629 Avg Close — Range —
Q2 2020
Shares 387,000 Value ($000) $5,027 Avg Close — Range —