SpiderRock Advisors, LLC

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

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	put		-0.59%	$0	0	-13,300	-100%	$196.85	Q1 2024
31 Dec 2023	put	0.59%	0%	$517	13,300	0		$0.04	Q4 2023
30 Sep 2023	put	0.47%	0%	$1,206	57,000	0		$0.02	Q3 2023
31 Mar 2023	put	0.62%	0%	$2,089	133,500	0		$0.02	Q1 2023
31 Dec 2022	put	0.6%	0%	$2,089	133,500	0		$0.02	Q4 2022
30 Sep 2022	put		0%	$2,089	133,500	0		$0.02 ^*	Q3 2022
30 Jun 2022	put		0%	$1,878	118,500	0		$0.02 ^*	Q2 2022
31 Mar 2022	put		0%	$2,374	98,500	0		$0.02 ^*	Q1 2022
31 Dec 2021	put		0%	$2,834	118,500	0		$0.02 ^*	Q4 2021
30 Sep 2021	put		0%	$2,834	118,500	0		$0.02 ^*	Q3 2021
30 Jun 2021	put		0%	$1,844	73,500	0		$0.03 ^*	Q2 2021

* 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.