FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q3 2022
Shares 1,799,375 Value ($000) $26,982 Avg Close — Range —
Q2 2022
Shares 1,562,142 Value ($000) $30,212 Avg Close — Range —
Q1 2022
Shares 960,450 Value ($000) $24,732 Avg Close — Range —
Q4 2021
Shares 225,255 Value ($000) $6,514 Avg Close — Range —