FORTRESS BIOTECH INC

CUSIP: 34960Q109 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2019
Shares 11,945 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 12,943 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 80,300 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 100,796 Value ($000) $161 Avg Close — Range —
Q2 2018
Shares 105,300 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 94,700 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 115,200 Value ($000) $459 Avg Close — Range —
Q3 2017
Shares 105,300 Value ($000) $465 Avg Close — Range —
Q2 2015
Shares 42,900 Value ($000) $144 Avg Close — Range —