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MACQUARIE GROUP LTD
> FBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortress Biotech, Inc. | FBIO | 100,000 | 0 | 55,000,000 | -27,000,000 | $550.00 |
| 03/31/2023 | Fortress Biotech, Inc. | FBIO | 100,000 | 0 | 82,000,000 | 16,000,000 | $820.00 |
| 12/31/2022 | Fortress Biotech, Inc. | FBIO | 100,000 | 0 | 66,000,000 | 65,914,000 | $660.00 |
| 09/30/2022 | Fortress Biotech, Inc. | FBIO | 100,000 | 0 | 86,000 | 2,000 | $0.86 |
| 06/30/2022 | Fortress Biotech, Inc. | FBIO | 100,000 | 0 | 84,000 | -52,000 | $0.84 |
| 03/31/2022 | Fortress Biotech, Inc. | FBIO | 100,000 | 0 | 136,000 | -114,000 | $1.36 |
| 12/31/2021 | Fortress Biotech, Inc. | FBIO | 100,000 | 0 | 250,000 | -72,000 | $2.50 |
| 09/30/2021 | Fortress Biotech, Inc. | FBIO | 100,000 | 0 | 322,000 | -35,000 | $3.22 |
| 06/30/2021 | Fortress Biotech, Inc. | FBIO | 100,000 | 0 | 357,000 | 4,000 | $3.57 |
| 03/31/2021 | Fortress Biotech, Inc. | FBIO | 100,000 | 0 | 353,000 | 36,000 | $3.53 |
| 12/31/2020 | Fortress Biotech, Inc. | FBIO | 100,000 | 0 | 317,000 | -87,000 | $3.17 |
| 09/30/2020 | Fortress Biotech, Inc. | FBIO | 100,000 | 0 | 404,000 | 136,000 | $4.04 |
| 06/30/2020 | Fortress Biotech, Inc. | FBIO | 100,000 | 0 | 268,000 | 79,000 | $2.68 |
| 03/31/2020 | Fortress Biotech, Inc. | FBIO | 100,000 | 0 | 189,000 | -68,000 | $1.89 |
| 12/31/2019 | Fortress Biotech, Inc. | FBIO | 100,000 | 0 | 257,000 | 116,000 | $2.57 |
| 09/30/2019 | Fortress Biotech, Inc. | FBIO | 100,000 | -11,086 | 141,000 | -26,000 | $1.41 |
| 06/30/2019 | Fortress Biotech, Inc. | FBIO | 111,086 | 111,086 | 167,000 | 167,000 | $1.50 |
| 03/31/2019 | Fortress Biotech, Inc. | FBIO | 0 | -32,762 | 0 | -28,000 | |
| 12/31/2018 | Fortress Biotech, Inc. | FBIO | 32,762 | -25,406 | 28,000 | -65,000 | $0.85 |
| 09/30/2018 | Fortress Biotech, Inc. | FBIO | 58,168 | -39,814 | 93,000 | -199,000 | $1.60 |
| 06/30/2018 | Fortress Biotech, Inc. | FBIO | 97,982 | 51,100 | 292,000 | 79,000 | $2.98 |
| 03/31/2018 | Fortress Biotech, Inc. | FBIO | 46,882 | 42,682 | 213,000 | 196,000 | $4.54 |
| 12/31/2017 | Fortress Biotech, Inc. | FBIO | 4,200 | 4,200 | 17,000 | 17,000 | $4.05 |
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