FORTRESS BIOTECH INC

Ticker: FBIO CUSIP: 34960Q307 Class: COM NEW

Rosalind Advisors, Inc.'s Holding History (CIK: 0001622627)

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

Q3 2024

Shares 502,828 Value ($000) $727 Avg Close $1.90 Range $1.36 - $2.89

Q2 2024

Shares 607,797 Value ($000) $1,039 Avg Close $1.81 Range $1.60 - $2.07

Q1 2024

Shares 607,797 Value ($000) $1,216 Avg Close $1.99 Range $1.63 - $3.07

Q4 2023

Shares 607,797 Value ($000) $1,829 Avg Close $2.64 Range $1.24 - $5.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	502,828	$727	$1.90	$1.36 - $2.89
Q2 2024	607,797	$1,039	$1.81	$1.60 - $2.07
Q1 2024	607,797	$1,216	$1.99	$1.63 - $3.07
Q4 2023	607,797	$1,829	$2.64	$1.24 - $5.25