FORTRESS BIOTECH INC

Ticker: FBIO CUSIP: 34960Q307 Class: COM NEW

TME FINANCIAL, INC.'s Holding History (CIK: 0002056230)

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

Q3 2025

Shares 11,500 Value ($000) $42 Avg Close $2.53 Range $1.76 - $4.20

Q2 2025

Shares 11,500 Value ($000) $21 Avg Close $1.73 Range $1.33 - $2.15

Q1 2025

Shares 11,500 Value ($000) $18 Avg Close $1.76 Range $1.47 - $2.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,500	$42	$2.53	$1.76 - $4.20
Q2 2025	11,500	$21	$1.73	$1.33 - $2.15
Q1 2025	11,500	$18	$1.76	$1.47 - $2.36