FORTRESS BIOTECH INC

CUSIP: 34960Q109 Class: COM

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q3 2023
Shares 6,018,211 Value ($000) $1,747 Avg Close — Range —
Q2 2023
Shares 6,390,706 Value ($000) $3,515 Avg Close — Range —
Q1 2023
Shares 6,917,876 Value ($000) $5,673 Avg Close — Range —
Q4 2022
Shares 7,968,056 Value ($000) $5,219 Avg Close — Range —
Q3 2022
Shares 8,263,052 Value ($000) $7,106 Avg Close — Range —
Q2 2022
Shares 8,758,648 Value ($000) $7,356 Avg Close — Range —
Q1 2022
Shares 8,842,525 Value ($000) $12,026 Avg Close — Range —
Q4 2021
Shares 9,086,005 Value ($000) $22,715 Avg Close — Range —
Q3 2021
Shares 8,140,794 Value ($000) $26,213 Avg Close — Range —
Q2 2021
Shares 7,529,169 Value ($000) $26,879 Avg Close — Range —
Q1 2021
Shares 8,602,693 Value ($000) $30,368 Avg Close — Range —
Q4 2020
Shares 8,680,909 Value ($000) $27,518 Avg Close — Range —
Q3 2020
Shares 8,224,938 Value ($000) $33,229 Avg Close — Range —
Q2 2020
Shares 4,424,938 Value ($000) $11,859 Avg Close — Range —
Q1 2020
Shares 1,828,800 Value ($000) $3,456 Avg Close — Range —
Q4 2019
Shares 407,208 Value ($000) $1,047 Avg Close — Range —
Q3 2019
Shares 336,621 Value ($000) $475 Avg Close — Range —