FORTRESS BIOTECH INC

CUSIP: 34960Q109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 202,383 Value ($000) $603 Avg Close — Range —
Q4 2015
Shares 42,673 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 59,955 Value ($000) $156 Avg Close — Range —
Q2 2015
Shares 68,755 Value ($000) $231 Avg Close — Range —