FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2021
Shares 8,000 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $938 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $696 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $520 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $271 Avg Close — Range —