FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q4 2021
Shares 174,567 Value ($000) $5,048 Avg Close — Range —
Q3 2021
Shares 164,567 Value ($000) $4,177 Avg Close — Range —
Q2 2021
Shares 83,708 Value ($000) $2,808 Avg Close — Range —
Q4 2019
Shares 111,632 Value ($000) $2,181 Avg Close — Range —
Q3 2019
Shares 46,295 Value ($000) $701 Avg Close — Range —
Q2 2019
Shares 63,390 Value ($000) $957 Avg Close — Range —
Q1 2019
Shares 49,390 Value ($000) $845 Avg Close — Range —