FORTRESS BIOTECH INC

Ticker: FBIO CUSIP: 34960Q307 Class: COM NEW

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q2 2025

Shares 88,810 Value ($000) $165 Avg Close $1.73 Range $1.33 - $2.15

Q1 2025

Shares 100,018 Value ($000) $156 Avg Close $1.76 Range $1.47 - $2.36

Q4 2024

Shares 88,325 Value ($000) $179 Avg Close $1.81 Range $1.40 - $2.36

Q3 2024

Shares 71,484 Value ($000) $103 Avg Close $1.90 Range $1.36 - $2.89

Q2 2024

Shares 45,133 Value ($000) $77 Avg Close $1.81 Range $1.60 - $2.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	88,810	$165	$1.73	$1.33 - $2.15
Q1 2025	100,018	$156	$1.76	$1.47 - $2.36
Q4 2024	88,325	$179	$1.81	$1.40 - $2.36
Q3 2024	71,484	$103	$1.90	$1.36 - $2.89
Q2 2024	45,133	$77	$1.81	$1.60 - $2.07