FORTRESS BIOTECH INC

Ticker: FBIO CUSIP: 34960Q307 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 63,692 Value ($000) $233 Avg Close $2.85 Range $2.26 - $3.81
Q3 2025
Shares 15,382 Value ($000) $57 Avg Close $2.53 Range $1.76 - $4.20
Q1 2025
Shares 44,820 Value ($000) $70 Avg Close $1.76 Range $1.47 - $2.36
Q4 2024
Shares 29,696 Value ($000) $60 Avg Close $1.81 Range $1.40 - $2.36
Q3 2024
Shares 25,696 Value ($000) $37 Avg Close $1.90 Range $1.36 - $2.89
Q2 2024
Shares 10,896 Value ($000) $19 Avg Close $1.81 Range $1.60 - $2.07
Q1 2024
Shares 896 Value ($000) $2 Avg Close $1.99 Range $1.63 - $3.07
Q4 2023
Shares 33 Value ($000) $0 Avg Close $2.64 Range $1.24 - $5.25