FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2022
Shares 190,783 Value ($000) $4,913 Avg Close — Range —
Q4 2021
Shares 192,537 Value ($000) $5,569 Avg Close — Range —
Q3 2021
Shares 194,737 Value ($000) $4,943 Avg Close — Range —
Q2 2021
Shares 151,107 Value ($000) $5,068 Avg Close — Range —
Q1 2021
Shares 152,185 Value ($000) $4,290 Avg Close — Range —