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CITADEL ADVISORS LLC
> FBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortress Biotech, Inc. | FBIO | 16,941 | 16,941 | 9,317,000 | 9,317,000 | $549.97 |
| 09/30/2022 | Fortress Biotech, Inc. | FBIO | 0 | -236,569 | 0 | -199,000 | |
| 06/30/2022 | Fortress Biotech, Inc. | FBIO | 236,569 | 73,026 | 199,000 | -23,000 | $0.84 |
| 03/31/2022 | Fortress Biotech, Inc. | FBIO | 163,543 | 77,980 | 222,000 | 8,000 | $1.36 |
| 12/31/2021 | Fortress Biotech, Inc. | FBIO | 85,563 | 29,352 | 214,000 | 33,000 | $2.50 |
| 09/30/2021 | Fortress Biotech, Inc. | FBIO | 56,211 | 10,281 | 181,000 | 17,000 | $3.22 |
| 06/30/2021 | Fortress Biotech, Inc. | FBIO | 45,930 | 45,930 | 164,000 | 164,000 | $3.57 |
| 09/30/2019 | Fortress Biotech, Inc. | FBIO | 0 | -13,464 | 0 | -20,000 | |
| 06/30/2019 | Fortress Biotech, Inc. | FBIO | 13,464 | 13,464 | 20,000 | 20,000 | $1.49 |
| 03/31/2019 | Fortress Biotech, Inc. | FBIO | 0 | -12,898 | 0 | -11,000 | |
| 12/31/2018 | Fortress Biotech, Inc. | FBIO | 12,898 | -17,130 | 11,000 | -37,000 | $0.85 |
| 09/30/2018 | Fortress Biotech, Inc. | FBIO | 30,028 | 30,028 | 48,000 | 48,000 | $1.60 |
| 06/30/2018 | Fortress Biotech, Inc. | FBIO | 0 | -27,779 | 0 | -126,000 | |
| 03/31/2018 | Fortress Biotech, Inc. | FBIO | 27,779 | 27,779 | 126,000 | 126,000 | $4.54 |
| 12/31/2017 | Fortress Biotech, Inc. | FBIO | 0 | -22,793 | 0 | -101,000 | |
| 09/30/2017 | Fortress Biotech, Inc. | FBIO | 22,793 | 22,793 | 101,000 | 101,000 | $4.43 |
| 09/30/2016 | Fortress Biotech, Inc. | FBIO | 0 | -14,124 | 0 | -38,000 | |
| 06/30/2016 | Fortress Biotech, Inc. | FBIO | 14,124 | -6,511 | 38,000 | -26,000 | $2.69 |
| 03/31/2016 | Fortress Biotech, Inc. | FBIO | 20,635 | 20,635 | 64,000 | 64,000 | $3.10 |
| 12/31/2015 | Fortress Biotech, Inc. | FBIO | 0 | -9,918 | 0 | -26,000 | |
| 09/30/2015 | Fortress Biotech, Inc. | FBIO | 9,918 | 9,918 | 26,000 | 26,000 | $2.62 |
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