Fortress Investment Group LLC

Holdings History for FORTRESS TRANSPORTATION & - COMMON STOCK (FTAI)

Symbol: FTAI on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-1.1%	$0	0	-748,644	-100%	$196.85	Q4 2022
30 Sep 2022	1.1%	0%	$11,226,000	748,644	0		$15.00	Q3 2022
30 Jun 2022	1.4%	0%	$14,479,000	748,644	0		$19.34	Q2 2022
31 Mar 2022	1%	0%	$19,278,000	748,644	0		$25.75	Q1 2022
31 Dec 2021	0.83%	0%	$21,651,000	748,644	0		$28.92	Q4 2021
30 Sep 2021	1.2%	0%	$19,001,000	748,644	0		$25.38	Q3 2021
30 Jun 2021	1%	0%	$25,117,000	748,644	0		$33.55	Q2 2021
31 Mar 2021	1%	0%	$21,104,000	748,644	0		$28.19	Q1 2021
31 Dec 2020	0.78%	0%	$17,563,000	748,644	0		$23.46	Q4 2020
30 Sep 2020	0.82%	0%	$12,824,000	748,644	0		$17.13	Q3 2020
30 Jun 2020	0.93%	0%	$9,725,000	748,644	0		$12.99	Q2 2020
31 Mar 2020	0.81%	0%	$6,139,000	748,644	0		$8.20	Q1 2020
31 Dec 2019	1.7%	0%	$14,629,000	748,644	0		$19.54	Q4 2019
30 Sep 2019	1.2%	0%	$11,342,000	748,644	0		$15.15	Q3 2019
30 Jun 2019	1.2%	0%	$11,305,000	748,644	0		$15.10	Q2 2019
31 Mar 2019	1.3%	0%	$12,809,000	748,644	0		$17.11	Q1 2019
31 Dec 2018	1.3%	0%	$10,736,000	748,644	0		$14.34	Q4 2018
30 Sep 2018	1.3%	0%	$13,610,000	748,644	0		$18.18	Q3 2018
30 Jun 2018	0.56%	0%	$13,528,000	748,644	0		$18.07	Q2 2018
31 Mar 2018		0%	$14,920,000	748,644	0		$19.93 ^*	Q1 2018
31 Dec 2017	0.39%	0%	$14,920,000	748,644	0		$19.93	Q4 2017
30 Sep 2017	0.3%	0%	$13,506,000	748,644	0		$18.04	Q3 2017
30 Jun 2017	0.24%	0%	$11,933,000	748,644	0		$15.94	Q2 2017
31 Mar 2017	0.25%	0%	$11,162,282	748,644	0		$14.91	Q1 2017
31 Dec 2016	0.23%	0%	$9,957,000	748,644	0		$13.30	Q4 2016
30 Sep 2016	0.2%	0%	$9,366,000	748,644	0		$12.51	Q3 2016
30 Jun 2016	0.18%	0%	$6,880,000	748,644	0		$9.19	Q2 2016
31 Mar 2016	0.17%	0%	$7,449,000	748,644	0		$9.95	Q1 2016
31 Dec 2015	0.14%	-9.9%	$8,430,000	748,644	-52,754,229	-99%	$11.26	Q4 2015
30 Sep 2015	11%	0%	$686,442,000	53,502,873	0		$12.83	Q3 2015
30 Jun 2015	13%	+13%	$970,007,000	53,502,873	+53,502,873	NEW	$18.13	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.