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BNP PARIBAS ARBITRAGE, SNC
> FBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortress Biotech, Inc. | FBIO | 5,648 | -1 | 3,106,000 | -1,526,000 | $549.93 |
| 03/31/2023 | Fortress Biotech, Inc. | FBIO | 5,649 | -459 | 4,632,000 | 631,000 | $819.97 |
| 12/31/2022 | Fortress Biotech, Inc. | FBIO | 6,108 | 0 | 4,001,000 | 3,995,747 | $655.04 |
| 09/30/2022 | Fortress Biotech, Inc. | FBIO | 6,108 | -33,528 | 5,253 | -28,037 | $0.86 |
| 06/30/2022 | Fortress Biotech, Inc. | FBIO | 39,636 | 32,974 | 33,290 | -9,026,710 | $0.84 |
| 03/31/2022 | Fortress Biotech, Inc. | FBIO | 6,662 | -9,018 | 9,060,000 | 9,020,800 | $1,359.95 |
| 12/31/2021 | Fortress Biotech, Inc. | FBIO | 15,680 | 3,221 | 39,200 | -40,078,800 | $2.50 |
| 09/30/2021 | Fortress Biotech, Inc. | FBIO | 12,459 | 9,492 | 40,118,000 | 40,107,408 | $3,220.00 |
| 06/30/2021 | Fortress Biotech, Inc. | FBIO | 2,967 | -5,753 | 10,592 | -20,190 | $3.57 |
| 03/31/2021 | Fortress Biotech, Inc. | FBIO | 8,720 | -4,515 | 30,782 | -11,173 | $3.53 |
| 12/31/2020 | Fortress Biotech, Inc. | FBIO | 13,235 | -1,731 | 41,955 | -18,508 | $3.17 |
| 09/30/2020 | Fortress Biotech, Inc. | FBIO | 14,966 | 12,778 | 60,463 | 54,599 | $4.04 |
| 06/30/2020 | Fortress Biotech, Inc. | FBIO | 2,188 | 1,986 | 5,864 | 5,482 | $2.68 |
| 03/31/2020 | Fortress Biotech, Inc. | FBIO | 202 | 0 | 382 | -137 | $1.89 |
| 12/31/2019 | Fortress Biotech, Inc. | FBIO | 202 | -4,443 | 519 | -6,030 | $2.57 |
| 09/30/2019 | Fortress Biotech, Inc. | FBIO | 4,645 | 4,645 | 6,549 | 6,549 | $1.41 |
| 06/30/2019 | Fortress Biotech, Inc. | FBIO | 0 | -8,165 | 0 | -14,534 | |
| 03/31/2019 | Fortress Biotech, Inc. | FBIO | 8,165 | 7,594 | 14,534 | 14,043 | $1.78 |
| 12/31/2018 | Fortress Biotech, Inc. | FBIO | 571 | -526 | 491 | -1,264 | $0.86 |
| 09/30/2018 | Fortress Biotech, Inc. | FBIO | 1,097 | -14 | 1,755 | -1,556 | $1.60 |
| 06/30/2018 | Fortress Biotech, Inc. | FBIO | 1,111 | -5,710 | 3,311 | -31,032,689 | $2.98 |
| 03/31/2018 | Fortress Biotech, Inc. | FBIO | 6,821 | -383 | 31,036,000 | 31,007,256 | $4,550.07 |
| 12/31/2017 | Fortress Biotech, Inc. | FBIO | 7,204 | 3,672 | 28,744 | 13,133 | $3.99 |
| 09/30/2017 | Fortress Biotech, Inc. | FBIO | 3,532 | -188 | 15,611 | -2,059 | $4.42 |
| 06/30/2017 | Fortress Biotech, Inc. | FBIO | 3,720 | 3,512 | 17,670 | 16,900 | $4.75 |
| 03/31/2017 | Fortress Biotech, Inc. | FBIO | 208 | -383 | 770 | -826 | $3.70 |
| 12/31/2016 | Fortress Biotech, Inc. | FBIO | 591 | -1,726 | 1,596 | -6,879,404 | $2.70 |
| 09/30/2016 | Fortress Biotech, Inc. | FBIO | 2,317 | 969 | 6,881 | 3,255 | $2.97 |
| 06/30/2016 | Fortress Biotech, Inc. | FBIO | 1,348 | 1,348 | 3,626 | 3,626 | $2.69 |
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