FORTRESS BIOTECH INC

CUSIP: 34960Q109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1,905 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 1,905 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 1,905 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 1,905 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 1,905 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 1,905 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 4,838 Value ($000) $12 Avg Close — Range —