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CPWM, LLC
> FBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Fortress Biotech, Inc. | FBIO | 762,267 | -19,500 | 656,000 | -1,000 | $0.86 |
| 06/30/2022 | Fortress Biotech, Inc. | FBIO | 781,767 | 119,500 | 657,000 | -244,000 | $0.84 |
| 03/31/2022 | Fortress Biotech, Inc. | FBIO | 662,267 | 147,500 | 901,000 | -757,000 | $1.36 |
| 12/31/2021 | Fortress Biotech, Inc. | FBIO | 514,767 | 0 | 1,658,000 | 0 | $3.22 |
| 09/30/2021 | Fortress Biotech, Inc. | FBIO | 514,767 | 3,500 | 1,658,000 | -167,000 | $3.22 |
| 06/30/2021 | Fortress Biotech, Inc. | FBIO | 511,267 | 16,000 | 1,825,000 | 77,000 | $3.57 |
| 03/31/2021 | Fortress Biotech, Inc. | FBIO | 495,267 | -11,000 | 1,748,000 | 143,000 | $3.53 |
| 12/31/2020 | Fortress Biotech, Inc. | FBIO | 506,267 | 0 | 1,605,000 | -440,000 | $3.17 |
| 09/30/2020 | Fortress Biotech, Inc. | FBIO | 506,267 | 100,000 | 2,045,000 | 956,000 | $4.04 |
| 06/30/2020 | Fortress Biotech, Inc. | FBIO | 406,267 | 0 | 1,089,000 | 321,000 | $2.68 |
| 03/31/2020 | Fortress Biotech, Inc. | FBIO | 406,267 | 0 | 768,000 | -276,000 | $1.89 |
| 12/31/2019 | Fortress Biotech, Inc. | FBIO | 406,267 | 18,000 | 1,044,000 | 497,000 | $2.57 |
| 09/30/2019 | Fortress Biotech, Inc. | FBIO | 388,267 | 197,267 | 547,000 | 260,000 | $1.41 |
| 06/30/2019 | Fortress Biotech, Inc. | FBIO | 191,000 | 0 | 287,000 | -53,000 | $1.50 |
| 03/31/2019 | Fortress Biotech, Inc. | FBIO | 191,000 | 20,000 | 340,000 | 193,000 | $1.78 |
| 12/31/2018 | Fortress Biotech, Inc. | FBIO | 171,000 | 0 | 147,000 | -127,000 | $0.86 |
| 09/30/2018 | Fortress Biotech, Inc. | FBIO | 171,000 | 171,000 | 274,000 | 274,000 | $1.60 |
| 06/30/2018 | Fortress Biotech, Inc. | FBIO | 171,049 | 0 | 510,000 | -268,000 | $2.98 |
| 03/31/2018 | Fortress Biotech, Inc. | FBIO | 171,049 | 171,049 | 778,000 | 778,000 | $4.55 |
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