FORTRESS BIOTECH INC

CUSIP: 34960Q109 Class: COM

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q3 2023
Shares 2,000,000 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 3,310,000 Value ($000) $1,821 Avg Close — Range —
Q1 2023
Shares 4,573,600 Value ($000) $3,750 Avg Close — Range —
Q4 2022
Shares 2,050,000 Value ($000) $1,343 Avg Close — Range —
Q3 2022
Shares 2,999,000 Value ($000) $2,579 Avg Close — Range —
Q2 2022
Shares 3,247,180 Value ($000) $2,727 Avg Close — Range —
Q1 2022
Shares 3,750,000 Value ($000) $5,100 Avg Close — Range —
Q4 2021
Shares 3,750,000 Value ($000) $9,375 Avg Close — Range —
Q3 2021
Shares 3,750,000 Value ($000) $12,075 Avg Close — Range —
Q2 2021
Shares 3,875,000 Value ($000) $13,834 Avg Close — Range —
Q1 2021
Shares 3,875,000 Value ($000) $13,679 Avg Close — Range —
Q4 2020
Shares 3,887,500 Value ($000) $12,323 Avg Close — Range —
Q3 2020
Shares 3,830,000 Value ($000) $10,264 Avg Close — Range —
Q2 2020
Shares 3,830,000 Value ($000) $10,264 Avg Close — Range —
Q1 2018
Shares 315,000 Value ($000) $1,433 Avg Close — Range —