FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2022
Shares 25,000 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 35,400 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 35,400 Value ($000) $1,041 Avg Close — Range —
Q3 2021
Shares 35,400 Value ($000) $898 Avg Close — Range —
Q2 2021
Shares 35,400 Value ($000) $1,188 Avg Close — Range —
Q1 2021
Shares 35,400 Value ($000) $998 Avg Close — Range —
Q4 2020
Shares 35,400 Value ($000) $830 Avg Close — Range —
Q3 2020
Shares 35,400 Value ($000) $606 Avg Close — Range —
Q2 2020
Shares 34,000 Value ($000) $442 Avg Close — Range —
Q1 2020
Shares 34,900 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 40,500 Value ($000) $791 Avg Close — Range —
Q3 2019
Shares 18,700 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 18,700 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 18,700 Value ($000) $320 Avg Close — Range —