FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2022
Shares 900,989 Value ($000) $13,510 Avg Close Range
Q2 2022
Shares 103,413 Value ($000) $2,000 Avg Close Range
Q1 2022
Shares 84,408 Value ($000) $2,174 Avg Close Range
Q4 2021
Shares 30,098 Value ($000) $870 Avg Close Range
Q3 2021
Shares 82,024 Value ($000) $2,082 Avg Close Range
Q2 2021
Shares 436,463 Value ($000) $14,643 Avg Close Range
Q1 2021
Shares 213,855 Value ($000) $6,029 Avg Close Range
Q4 2020
Shares 120,335 Value ($000) $2,823 Avg Close Range
Q3 2020
Shares 27,808 Value ($000) $476 Avg Close Range
Q2 2020
Shares 57,713 Value ($000) $750 Avg Close Range
Q1 2020
Shares 100,624 Value ($000) $825 Avg Close Range
Q3 2019
Shares 12,214 Value ($000) $185 Avg Close Range
Q2 2019
Shares 39,744 Value ($000) $600 Avg Close Range
Q1 2019
Shares 68,094 Value ($000) $1,165 Avg Close Range
Q4 2018
Shares 41,347 Value ($000) $593 Avg Close Range
Q3 2018
Shares 83,686 Value ($000) $1,521 Avg Close Range
Q2 2018
Shares 105,964 Value ($000) $1,915 Avg Close Range
Q1 2018
Shares 110,411 Value ($000) $1,761 Avg Close Range
Q4 2017
Shares 28,163 Value ($000) $561 Avg Close Range
Q2 2017
Shares 16,528 Value ($000) $263 Avg Close Range
Q3 2016
Shares 10,692 Value ($000) $134 Avg Close Range
Q1 2016
Shares 10,475 Value ($000) $104 Avg Close Range
Q2 2015
Shares 15,395 Value ($000) $279 Avg Close Range