FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q3 2022
Shares 1,590,571 Value ($000) $23,851 Avg Close — Range —
Q2 2022
Shares 1,161,250 Value ($000) $22,458 Avg Close — Range —
Q1 2022
Shares 1,099,791 Value ($000) $28,320 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $28,920 Avg Close — Range —