FORTRESS BIOTECH INC

Ticker: FBIO CUSIP: 34960Q307 Class: COM NEW

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025
Shares 38,788 Value ($000) $142 Avg Close $2.85 Range $2.26 - $3.81
Q3 2025
Shares 73,141 Value ($000) $270 Avg Close $2.53 Range $1.76 - $4.20
Q2 2025
Shares 321,961 Value ($000) $599 Avg Close $1.73 Range $1.33 - $2.15
Q1 2025
Shares 472,221 Value ($000) $737 Avg Close $1.76 Range $1.47 - $2.36
Q4 2024
Shares 386,295 Value ($000) $782 Avg Close $1.81 Range $1.40 - $2.36
Q3 2024
Shares 373,790 Value ($000) $540 Avg Close $1.90 Range $1.36 - $2.89
Q2 2024
Shares 155,675 Value ($000) $266 Avg Close $1.81 Range $1.60 - $2.07
Q4 2023
Shares 131,490 Value ($000) $396 Avg Close $2.64 Range $1.24 - $5.25