FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2022
Shares 35,000 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 44,350 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 18,750 Value ($000) $476 Avg Close — Range —