FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2022
Shares 43,289 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 34,083 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 66,167 Value ($000) $1,914 Avg Close — Range —
Q3 2021
Shares 72,452 Value ($000) $1,839 Avg Close — Range —
Q2 2021
Shares 38,058 Value ($000) $1,277 Avg Close — Range —
Q1 2021
Shares 51,888 Value ($000) $1,463 Avg Close — Range —
Q4 2020
Shares 41,590 Value ($000) $976 Avg Close — Range —