FORTRESS BIOTECH INC

Ticker: FBIO CUSIP: 34960Q307 Class: COM NEW

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 139,151 Value ($000) $509 Avg Close $2.85 Range $2.26 - $3.81

Q3 2025

Shares 84,981 Value ($000) $314 Avg Close $2.53 Range $1.76 - $4.20

Q2 2025

Shares 45,832 Value ($000) $85 Avg Close $1.73 Range $1.33 - $2.15

Q1 2025

Shares 44,799 Value ($000) $70 Avg Close $1.76 Range $1.47 - $2.36

Q4 2024

Shares 54,054 Value ($000) $109 Avg Close $1.81 Range $1.40 - $2.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,151	$509	$2.85	$2.26 - $3.81
Q3 2025	84,981	$314	$2.53	$1.76 - $4.20
Q2 2025	45,832	$85	$1.73	$1.33 - $2.15
Q1 2025	44,799	$70	$1.76	$1.47 - $2.36
Q4 2024	54,054	$109	$1.81	$1.40 - $2.36