FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2022
Shares 748,644 Value ($000) $11,226 Avg Close — Range —
Q2 2022
Shares 748,644 Value ($000) $14,479 Avg Close — Range —
Q1 2022
Shares 748,644 Value ($000) $19,278 Avg Close — Range —
Q4 2021
Shares 748,644 Value ($000) $21,651 Avg Close — Range —
Q3 2021
Shares 748,644 Value ($000) $19,001 Avg Close — Range —
Q2 2021
Shares 748,644 Value ($000) $25,117 Avg Close — Range —
Q1 2021
Shares 748,644 Value ($000) $21,104 Avg Close — Range —
Q4 2020
Shares 748,644 Value ($000) $17,563 Avg Close — Range —
Q3 2020
Shares 748,644 Value ($000) $12,824 Avg Close — Range —
Q2 2020
Shares 748,644 Value ($000) $9,725 Avg Close — Range —
Q1 2020
Shares 748,644 Value ($000) $6,139 Avg Close — Range —
Q4 2019
Shares 748,644 Value ($000) $14,629 Avg Close — Range —
Q3 2019
Shares 748,644 Value ($000) $11,342 Avg Close — Range —
Q2 2019
Shares 748,644 Value ($000) $11,305 Avg Close — Range —
Q1 2019
Shares 748,644 Value ($000) $12,809 Avg Close — Range —
Q4 2018
Shares 748,644 Value ($000) $10,736 Avg Close — Range —
Q3 2018
Shares 748,644 Value ($000) $13,610 Avg Close — Range —
Q2 2018
Shares 748,644 Value ($000) $13,528 Avg Close — Range —
Q1 2018
Shares 748,644 Value ($000) $14,920 Avg Close — Range —
Q4 2017
Shares 748,644 Value ($000) $14,920 Avg Close — Range —
Q3 2017
Shares 748,644 Value ($000) $13,506 Avg Close — Range —
Q2 2017
Shares 748,644 Value ($000) $11,933 Avg Close — Range —
Q1 2017
Shares 748,644 Value ($000) $11,162,282 Avg Close — Range —
Q4 2016
Shares 748,644 Value ($000) $9,957 Avg Close — Range —
Q3 2016
Shares 748,644 Value ($000) $9,366 Avg Close — Range —
Q2 2016
Shares 748,644 Value ($000) $6,880 Avg Close — Range —
Q1 2016
Shares 748,644 Value ($000) $7,449 Avg Close — Range —
Q4 2015
Shares 748,644 Value ($000) $8,430 Avg Close — Range —
Q3 2015
Shares 53,502,873 Value ($000) $686,442 Avg Close — Range —
Q2 2015
Shares 53,502,873 Value ($000) $970,007 Avg Close — Range —