FORTRESS BIOTECH INC

CUSIP: 34960Q109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2021
Shares 52,998 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 49,224 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 36,631 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 57,984 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 65,904 Value ($000) $177 Avg Close — Range —