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MORGAN STANLEY
> FBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortress Biotech, Inc. | FBIO | 173,981 | 66,402 | 95,690,000 | 25,225,000 | $550.00 |
| 12/31/2022 | Fortress Biotech, Inc. | FBIO | 107,579 | 15,392 | 70,465,000 | 70,386,000 | $655.01 |
| 09/30/2022 | Fortress Biotech, Inc. | FBIO | 92,187 | -73,672 | 79,000 | -60,000 | $0.86 |
| 06/30/2022 | Fortress Biotech, Inc. | FBIO | 165,859 | 10,446 | 139,000 | -72,000 | $0.84 |
| 03/31/2022 | Fortress Biotech, Inc. | FBIO | 155,413 | -58,819 | 211,000 | -325,000 | $1.36 |
| 12/31/2021 | Fortress Biotech, Inc. | FBIO | 214,232 | -69,724 | 536,000 | -378,000 | $2.50 |
| 09/30/2021 | Fortress Biotech, Inc. | FBIO | 283,956 | 17,011 | 914,000 | -39,000 | $3.22 |
| 06/30/2021 | Fortress Biotech, Inc. | FBIO | 266,945 | 236,198 | 953,000 | 845,000 | $3.57 |
| 03/31/2021 | Fortress Biotech, Inc. | FBIO | 30,747 | -53,987 | 108,000 | -161,000 | $3.51 |
| 12/31/2020 | Fortress Biotech, Inc. | FBIO | 84,734 | -843,419 | 269,000 | -3,481,000 | $3.17 |
| 09/30/2020 | Fortress Biotech, Inc. | FBIO | 928,153 | 901,106 | 3,750,000 | 3,678,000 | $4.04 |
| 06/30/2020 | Fortress Biotech, Inc. | FBIO | 27,047 | 2,547 | 72,000 | 26,000 | $2.66 |
| 03/31/2020 | Fortress Biotech, Inc. | FBIO | 24,500 | 400 | 46,000 | -16,000 | $1.88 |
| 12/31/2019 | Fortress Biotech, Inc. | FBIO | 24,100 | 2,618 | 62,000 | 31,000 | $2.57 |
| 09/30/2019 | Fortress Biotech, Inc. | FBIO | 21,482 | -24,791 | 31,000 | -39,000 | $1.44 |
| 06/30/2019 | Fortress Biotech, Inc. | FBIO | 46,273 | 18,351 | 70,000 | 20,000 | $1.51 |
| 03/31/2019 | Fortress Biotech, Inc. | FBIO | 27,922 | -61,485 | 50,000 | -27,000 | $1.79 |
| 12/31/2018 | Fortress Biotech, Inc. | FBIO | 89,407 | -126,199 | 77,000 | -268,000 | $0.86 |
| 09/30/2018 | Fortress Biotech, Inc. | FBIO | 215,606 | -51,993 | 345,000 | -453,000 | $1.60 |
| 06/30/2018 | Fortress Biotech, Inc. | FBIO | 267,599 | 63,400 | 798,000 | -131,000 | $2.98 |
| 03/31/2018 | Fortress Biotech, Inc. | FBIO | 204,199 | 91,131 | 929,000 | 478,000 | $4.55 |
| 12/31/2017 | Fortress Biotech, Inc. | FBIO | 113,068 | 3,228 | 451,000 | -35,000 | $3.99 |
| 09/30/2017 | Fortress Biotech, Inc. | FBIO | 109,840 | 62,432 | 486,000 | 261,000 | $4.42 |
| 06/30/2017 | Fortress Biotech, Inc. | FBIO | 47,408 | -731 | 225,000 | 224,822 | $4.75 |
| 03/31/2017 | Fortress Biotech, Inc. | FBIO | 48,139 | -60,955 | 178 | -293,822 | $0.00 |
| 12/31/2016 | Fortress Biotech, Inc. | FBIO | 109,094 | 91,692 | 294,000 | 243,000 | $2.69 |
| 09/30/2016 | Fortress Biotech, Inc. | FBIO | 17,402 | 17,402 | 51,000 | 51,000 | $2.93 |
| 06/30/2016 | Fortress Biotech, Inc. | FBIO | 2,100 | 2,100 | 6,000 | 6,000 | $2.86 |
| 03/31/2016 | Fortress Biotech, Inc. | FBIO | 48,656 | 48,656 | 151,000 | 151,000 | $3.10 |
| 12/31/2015 | Fortress Biotech, Inc. | FBIO | 10,332 | 10,332 | 29,000 | 29,000 | $2.81 |
| 09/30/2015 | Fortress Biotech, Inc. | FBIO | 15,855 | 15,855 | 41,000 | 41,000 | $2.59 |
| 06/30/2015 | Fortress Biotech, Inc. | FBIO | 6,475 | 6,475 | 22,000 | 22,000 | $3.40 |
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