FORTRESS BIOTECH INC

CUSIP: 34960Q109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2022
Shares 25,962 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 25,130 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 25,535 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 19,302 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 17,095 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 13,650 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 13,957 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 13,043 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 12,299 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 11,682 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 17,239 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 15,463 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 13,542 Value ($000) $64 Avg Close — Range —