FORTRESS BIOTECH PFD SER A 9.3

CUSIP: 34960Q208 Class: PFD

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q1 2022
Shares 149,327 Value ($000) $3,580 Avg Close — Range —
Q4 2021
Shares 150,364 Value ($000) $3,891 Avg Close — Range —
Q3 2021
Shares 160,111 Value ($000) $4,151 Avg Close — Range —
Q2 2021
Shares 164,831 Value ($000) $4,277 Avg Close — Range —
Q1 2021
Shares 170,780 Value ($000) $4,064 Avg Close — Range —
Q4 2020
Shares 183,686 Value ($000) $3,561 Avg Close — Range —
Q3 2020
Shares 198,875 Value ($000) $3,748 Avg Close — Range —
Q2 2020
Shares 212,243 Value ($000) $3,788 Avg Close — Range —
Q1 2020
Shares 155,283 Value ($000) $2,349 Avg Close — Range —