FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2022
Shares 793,003 Value ($000) $11,891 Avg Close — Range —
Q2 2022
Shares 236,866 Value ($000) $4,581 Avg Close — Range —
Q1 2022
Shares 175,372 Value ($000) $4,515 Avg Close — Range —
Q4 2021
Shares 100,673 Value ($000) $2,911 Avg Close — Range —
Q3 2021
Shares 7,364 Value ($000) $187 Avg Close — Range —
Q2 2021
Shares 420,265 Value ($000) $14,100 Avg Close — Range —
Q1 2021
Shares 224,257 Value ($000) $6,322 Avg Close — Range —
Q4 2020
Shares 84,784 Value ($000) $1,989 Avg Close — Range —
Q3 2019
Shares 5,458 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 30,505 Value ($000) $551 Avg Close — Range —
Q1 2018
Shares 1,220 Value ($000) $19 Avg Close — Range —