FORTRESS BIOTECH INC

CUSIP: 34960Q109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2022
Shares 64,492 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 70,794 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 56,142 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 22,743 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 18,549 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 28,413 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 16,600 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 12,900 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 32,600 Value ($000) $110 Avg Close — Range —