FORTRESS BIOTECH INC

Ticker: FBIO CUSIP: 34960Q307 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $2.85 Range $2.26 - $3.81
Q3 2025
Shares 2 Value ($000) $0 Avg Close $2.53 Range $1.76 - $4.20
Q2 2025
Shares 378 Value ($000) $1 Avg Close $1.73 Range $1.33 - $2.15
Q1 2025
Shares 376 Value ($000) $1 Avg Close $1.76 Range $1.47 - $2.36