FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2018
Shares 508,951 Value ($000) $7,298 Avg Close — Range —
Q3 2018
Shares 489,521 Value ($000) $8,899 Avg Close — Range —
Q2 2018
Shares 409,521 Value ($000) $7,400 Avg Close — Range —
Q1 2018
Shares 269,521 Value ($000) $4,299 Avg Close — Range —