FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 21,785 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $4,506 Avg Close — Range —
Q4 2021
Shares 310,000 Value ($000) $8,965 Avg Close — Range —
Q3 2021
Shares 173,041 Value ($000) $4,392 Avg Close — Range —
Q2 2021
Shares 51,644 Value ($000) $1,732 Avg Close — Range —
Q1 2021
Shares 101,000 Value ($000) $2,847 Avg Close — Range —
Q4 2020
Shares 90,000 Value ($000) $2,112 Avg Close — Range —
Q3 2020
Shares 2,900 Value ($000) $50 Avg Close — Range —