FORTRESS BIOTECH INC

Ticker: FBIO CUSIP: 34960Q307 Class: COM NEW

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q2 2025
Shares 325,520 Value ($000) $605 Avg Close $1.73 Range $1.33 - $2.15
Q1 2025
Shares 325,520 Value ($000) $508 Avg Close $1.76 Range $1.47 - $2.36
Q4 2024
Shares 125,520 Value ($000) $254 Avg Close $1.81 Range $1.40 - $2.36
Q3 2024
Shares 153,152 Value ($000) $221 Avg Close $1.90 Range $1.36 - $2.89
Q2 2024
Shares 153,152 Value ($000) $262 Avg Close $1.81 Range $1.60 - $2.07
Q1 2024
Shares 278,152 Value ($000) $556 Avg Close $1.99 Range $1.63 - $3.07
Q4 2023
Shares 372,562 Value ($000) $1,121 Avg Close $2.64 Range $1.24 - $5.25