FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 141,447 Value ($000) $2,121 Avg Close — Range —
Q4 2021
Shares 133,152 Value ($000) $3,851 Avg Close — Range —
Q3 2021
Shares 147,703 Value ($000) $3,749 Avg Close — Range —
Q2 2021
Shares 59,801 Value ($000) $2,006 Avg Close — Range —
Q1 2021
Shares 109,638 Value ($000) $3,091 Avg Close — Range —
Q4 2020
Shares 72,605 Value ($000) $1,703 Avg Close — Range —
Q2 2020
Shares 38,493 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 27,842 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 79,691 Value ($000) $1,557 Avg Close — Range —
Q3 2019
Shares 66,913 Value ($000) $1,014 Avg Close — Range —
Q2 2019
Shares 46,741 Value ($000) $706 Avg Close — Range —
Q1 2019
Shares 164,894 Value ($000) $2,821 Avg Close — Range —
Q4 2018
Shares 18,911 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 40,570 Value ($000) $733 Avg Close — Range —
Q1 2018
Shares 51,651 Value ($000) $824 Avg Close — Range —
Q4 2017
Shares 24,131 Value ($000) $481 Avg Close — Range —
Q2 2017
Shares 12,330 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 11,134 Value ($000) $111 Avg Close — Range —