FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q3 2022
Shares 108,773 Value ($000) $1,631 Avg Close — Range —
Q2 2022
Shares 105,063 Value ($000) $2,032 Avg Close — Range —
Q1 2022
Shares 88,933 Value ($000) $2,290 Avg Close — Range —
Q4 2021
Shares 85,783 Value ($000) $2,481 Avg Close — Range —
Q3 2021
Shares 86,183 Value ($000) $2,187 Avg Close — Range —
Q2 2021
Shares 81,443 Value ($000) $2,732 Avg Close — Range —
Q1 2021
Shares 83,733 Value ($000) $2,360 Avg Close — Range —
Q4 2020
Shares 95,561 Value ($000) $2,242 Avg Close — Range —
Q3 2020
Shares 90,661 Value ($000) $1,553 Avg Close — Range —
Q2 2020
Shares 90,661 Value ($000) $1,178 Avg Close — Range —
Q1 2020
Shares 84,443 Value ($000) $692 Avg Close — Range —