FORTRESS TRANS INFRST INVS L

CUSIP: 34960p101 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q2 2022
Shares 11,890 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 11,890 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 22,390 Value ($000) $648 Avg Close — Range —
Q3 2021
Shares 27,365 Value ($000) $695 Avg Close — Range —
Q2 2021
Shares 27,365 Value ($000) $918 Avg Close — Range —
Q1 2021
Shares 54,730 Value ($000) $1,543 Avg Close — Range —
Q4 2020
Shares 27,365 Value ($000) $642 Avg Close — Range —
Q3 2020
Shares 27,365 Value ($000) $469 Avg Close — Range —
Q2 2020
Shares 22,390 Value ($000) $291 Avg Close — Range —