FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q2 2020
Shares 12,459 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 12,110 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 19,560 Value ($000) $372 Avg Close — Range —
Q3 2019
Shares 19,350 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 20,883 Value ($000) $357 Avg Close — Range —