Philosophy Capital Management LLC

Holdings History for FORTRESS TRANS INFRST INVS L - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	call		-100%	$0	0	-3,500	-100%		Q2 2022
31 Mar 2022	call	100%	-14%	$9,013,000	3,500	-500	-12%	$2575.14	Q1 2022
31 Dec 2021	call	68%	0%	$11,568,000	4,000	0		$2892.00	Q4 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.