FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 31,575 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 75,876 Value ($000) $1,467 Avg Close — Range —
Q1 2022
Shares 44,141 Value ($000) $1,137 Avg Close — Range —
Q4 2021
Shares 115,263 Value ($000) $3,333 Avg Close — Range —
Q2 2021
Shares 282,196 Value ($000) $9,468 Avg Close — Range —
Q1 2021
Shares 134,775 Value ($000) $3,799 Avg Close — Range —
Q2 2020
Shares 30,798 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 1,400 Value ($000) $22 Avg Close — Range —