FORTRESS BIOTECH INC

CUSIP: 34960Q109 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2022
Shares 63,500 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 63,500 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 63,500 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 134,748 Value ($000) $427 Avg Close — Range —