FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

LONESTAR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001317410)

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

Q4 2021
Shares 300,000 Value ($000) $8,676 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $7,614 Avg Close — Range —
Q4 2020
Shares 176,092 Value ($000) $4,131 Avg Close — Range —
Q3 2020
Shares 251,092 Value ($000) $4,301 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $1,640 Avg Close — Range —