FORTRESS BIOTECH INC

Ticker: FBIO CUSIP: 34960Q307 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 2,400 Value ($000) $9 Avg Close $2.85 Range $2.26 - $3.81

Q3 2025

Shares 25,500 Value ($000) $94 Avg Close $2.53 Range $1.76 - $4.20

Q2 2025

Shares 10,600 Value ($000) $20 Avg Close $1.73 Range $1.33 - $2.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,400	$9	$2.85	$2.26 - $3.81
Q3 2025	25,500	$94	$2.53	$1.76 - $4.20
Q2 2025	10,600	$20	$1.73	$1.33 - $2.15