FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 57,014 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 22,431 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 18,680 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 38,811 Value ($000) $1,122 Avg Close — Range —
Q3 2021
Shares 48,647 Value ($000) $1,235 Avg Close — Range —
Q2 2021
Shares 22,736 Value ($000) $763 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $76 Avg Close — Range —