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ADVISOR GROUP HOLDINGS, INC.
> FBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortress Biotech, Inc. | FBIO | 12,350 | 0 | 6,793,000 | -1,502,000 | $550.04 |
| 12/31/2022 | Fortress Biotech, Inc. | FBIO | 12,350 | -15,851 | 8,295,000 | 8,271,000 | $671.66 |
| 09/30/2022 | Fortress Biotech, Inc. | FBIO | 28,201 | 6,242 | 24,000 | 6,000 | $0.85 |
| 06/30/2022 | Fortress Biotech, Inc. | FBIO | 21,959 | 1,939 | 18,000 | -9,000 | $0.82 |
| 03/31/2022 | Fortress Biotech, Inc. | FBIO | 20,020 | 10,620 | 27,000 | 3,000 | $1.35 |
| 12/31/2021 | Fortress Biotech, Inc. | FBIO | 9,400 | 6,600 | 24,000 | 15,000 | $2.55 |
| 09/30/2021 | Fortress Biotech, Inc. | FBIO | 2,800 | -1,000 | 9,000 | -4,000 | $3.21 |
| 06/30/2021 | Fortress Biotech, Inc. | FBIO | 3,800 | -3,200 | 13,000 | -9,000 | $3.42 |
| 12/31/2020 | Fortress Biotech, Inc. | FBIO | 7,000 | -16,878 | 22,000 | -74,000 | $3.14 |
| 09/30/2020 | Fortress Biotech, Inc. | FBIO | 23,878 | 12,000 | 96,000 | 65,000 | $4.02 |
| 06/30/2020 | Fortress Biotech, Inc. | FBIO | 11,878 | 8,862 | 31,000 | 25,000 | $2.61 |
| 03/31/2020 | Fortress Biotech, Inc. | FBIO | 3,016 | 3,016 | 6,000 | 6,000 | $1.99 |
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