FORTRESS BIOTECH INC

Ticker: FBIO CUSIP: 34960Q307 Class: COM NEW

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025

Shares 439,928 Value ($000) $1,610 Avg Close $2.85 Range $2.26 - $3.81

Q3 2025

Shares 444,748 Value ($000) $1,646 Avg Close $2.53 Range $1.76 - $4.20

Q2 2025

Shares 1,015,844 Value ($000) $1,889 Avg Close $1.73 Range $1.33 - $2.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	439,928	$1,610	$2.85	$2.26 - $3.81
Q3 2025	444,748	$1,646	$2.53	$1.76 - $4.20
Q2 2025	1,015,844	$1,889	$1.73	$1.33 - $2.15