FORTERRA INC

CUSIP: 34960W106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2021
Shares 52,929 Value ($000) $1,259 Avg Close — Range —
Q3 2021
Shares 52,517 Value ($000) $1,237 Avg Close — Range —
Q2 2021
Shares 52,517 Value ($000) $1,235 Avg Close — Range —
Q1 2021
Shares 52,517 Value ($000) $1,221 Avg Close — Range —
Q3 2019
Shares 19,284 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 35,850 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 39,092 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 39,967 Value ($000) $389 Avg Close — Range —
Q1 2018
Shares 40,362 Value ($000) $336 Avg Close — Range —
Q4 2017
Shares 28,241 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 70,372 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 60,716 Value ($000) $500 Avg Close — Range —