FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2022
Shares 103,911 Value ($000) $1,558 Avg Close — Range —
Q2 2022
Shares 103,911 Value ($000) $2,010 Avg Close — Range —
Q1 2022
Shares 103,911 Value ($000) $2,676 Avg Close — Range —
Q4 2021
Shares 103,911 Value ($000) $3,005 Avg Close — Range —
Q3 2021
Shares 103,911 Value ($000) $2,637 Avg Close — Range —
Q2 2021
Shares 98,911 Value ($000) $3,318 Avg Close — Range —
Q1 2021
Shares 98,911 Value ($000) $2,788 Avg Close — Range —