FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q1 2022
Shares 485,610 Value ($000) $12,504 Avg Close — Range —
Q4 2021
Shares 150,760 Value ($000) $4,360 Avg Close — Range —
Q3 2021
Shares 144,430 Value ($000) $3,666 Avg Close — Range —
Q2 2021
Shares 149,537 Value ($000) $5,017 Avg Close — Range —
Q1 2021
Shares 398,349 Value ($000) $11,229 Avg Close — Range —
Q4 2020
Shares 386,448 Value ($000) $9,066 Avg Close — Range —
Q3 2020
Shares 488,683 Value ($000) $8,371 Avg Close — Range —
Q2 2020
Shares 813,421 Value ($000) $10,566 Avg Close — Range —
Q1 2020
Shares 977,469 Value ($000) $8,015 Avg Close — Range —
Q4 2019
Shares 682,826 Value ($000) $13,342 Avg Close — Range —
Q3 2019
Shares 270,855 Value ($000) $4,103 Avg Close — Range —
Q1 2018
Shares 452,518 Value ($000) $7,218 Avg Close — Range —