FORTRESS BIOTECH INC

Ticker: FBIO CUSIP: 34960Q307 Class: COM NEW

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 96,800 Value ($000) $354 Avg Close $2.85 Range $2.26 - $3.81
Q3 2025
Shares 95,467 Value ($000) $353 Avg Close $2.53 Range $1.76 - $4.20
Q2 2025
Shares 96,800 Value ($000) $180 Avg Close $1.73 Range $1.33 - $2.15
Q1 2025
Shares 96,800 Value ($000) $151 Avg Close $1.76 Range $1.47 - $2.36
Q4 2024
Shares 96,800 Value ($000) $196 Avg Close $1.81 Range $1.40 - $2.36
Q3 2024
Shares 100,326 Value ($000) $145 Avg Close $1.90 Range $1.36 - $2.89
Q2 2024
Shares 100,326 Value ($000) $172 Avg Close $1.81 Range $1.60 - $2.07
Q1 2024
Shares 105,326 Value ($000) $211 Avg Close $1.99 Range $1.63 - $3.07
Q4 2023
Shares 107,658 Value ($000) $324 Avg Close $2.64 Range $1.24 - $5.25