FORTRESS BIOTECH INC

Ticker: FBIO CUSIP: 34960Q307 Class: COM NEW

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 36,250 Value ($000) $130 Avg Close $2.85 Range $2.26 - $3.81
Q3 2025
Shares 36,250 Value ($000) $134 Avg Close $2.53 Range $1.76 - $4.20
Q2 2025
Shares 36,250 Value ($000) $67 Avg Close $1.73 Range $1.33 - $2.15
Q1 2025
Shares 36,250 Value ($000) $57 Avg Close $1.76 Range $1.47 - $2.36
Q4 2024
Shares 36,383 Value ($000) $74 Avg Close $1.81 Range $1.40 - $2.36
Q3 2024
Shares 36,250 Value ($000) $52 Avg Close $1.90 Range $1.36 - $2.89
Q2 2024
Shares 36,250 Value ($000) $61 Avg Close $1.81 Range $1.60 - $2.07
Q1 2024
Shares 36,250 Value ($000) $73 Avg Close $1.99 Range $1.63 - $3.07
Q4 2023
Shares 36,250 Value ($000) $109 Avg Close $2.64 Range $1.24 - $5.25