FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2022
Shares 86,972 Value ($000) $1,304 Avg Close — Range —
Q2 2022
Shares 86,972 Value ($000) $1,682 Avg Close — Range —
Q1 2022
Shares 86,972 Value ($000) $2,060 Avg Close — Range —
Q4 2021
Shares 86,972 Value ($000) $2,515 Avg Close — Range —
Q3 2021
Shares 86,972 Value ($000) $2,207 Avg Close — Range —
Q2 2021
Shares 86,972 Value ($000) $2,918 Avg Close — Range —
Q1 2021
Shares 86,972 Value ($000) $2,452 Avg Close — Range —
Q4 2020
Shares 86,972 Value ($000) $2,040 Avg Close — Range —
Q3 2020
Shares 86,972 Value ($000) $1,490 Avg Close — Range —
Q2 2020
Shares 86,972 Value ($000) $1,130 Avg Close — Range —
Q1 2020
Shares 66,972 Value ($000) $549 Avg Close — Range —
Q4 2019
Shares 56,972 Value ($000) $1,113 Avg Close — Range —
Q3 2019
Shares 56,972 Value ($000) $863 Avg Close — Range —
Q2 2019
Shares 56,972 Value ($000) $860 Avg Close — Range —
Q1 2019
Shares 56,972 Value ($000) $975 Avg Close — Range —
Q4 2018
Shares 56,972 Value ($000) $849 Avg Close — Range —
Q3 2018
Shares 56,972 Value ($000) $1,036 Avg Close — Range —
Q2 2018
Shares 56,972 Value ($000) $1,029 Avg Close — Range —
Q1 2018
Shares 56,972 Value ($000) $909 Avg Close — Range —
Q4 2017
Shares 56,972 Value ($000) $1,135 Avg Close — Range —
Q3 2017
Shares 56,972 Value ($000) $1,028 Avg Close — Range —
Q2 2017
Shares 46,972 Value ($000) $749 Avg Close — Range —
Q1 2017
Shares 46,972 Value ($000) $700 Avg Close — Range —
Q4 2016
Shares 46,972 Value ($000) $625 Avg Close — Range —
Q3 2016
Shares 46,972 Value ($000) $588 Avg Close — Range —
Q2 2016
Shares 36,947 Value ($000) $340 Avg Close — Range —