FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022
Shares 76,349 Value ($000) $1,144 Avg Close — Range —
Q1 2022
Shares 46,878 Value ($000) $1,207 Avg Close — Range —
Q3 2021
Shares 76,626 Value ($000) $2,556 Avg Close — Range —
Q2 2021
Shares 76,626 Value ($000) $2,570 Avg Close — Range —
Q1 2021
Shares 44,543 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 31,643 Value ($000) $411 Avg Close — Range —
Q1 2020
Shares 4,215 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 13,340 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 5,809 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 14,006 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 4,384 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 3,425 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 9,591 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 55 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 43,042 Value ($000) $776 Avg Close — Range —
Q2 2017
Shares 42,810 Value ($000) $682 Avg Close — Range —
Q1 2017
Shares 482 Value ($000) $7 Avg Close — Range —