FORTRESS BIOTECH INC

CUSIP: 34960Q109 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2021
Shares 35,000 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 35,000 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 33,000 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 33,000 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 33,000 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 31,000 Value ($000) $797 Avg Close — Range —
Q3 2019
Shares 31,000 Value ($000) $44 Avg Close — Range —