FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2022
Shares 14,993 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 14,993 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 14,993 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 14,993 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 14,993 Value ($000) $408 Avg Close — Range —