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THOMPSON DAVIS & CO., INC.
> FBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortress Biotech, Inc. | FBIO | 12,996 | 0 | 7,148,000 | -1,364,000 | $550.02 |
| 12/31/2022 | Fortress Biotech, Inc. | FBIO | 12,996 | 0 | 8,512,000 | 8,501,000 | $654.97 |
| 09/30/2022 | Fortress Biotech, Inc. | FBIO | 12,996 | 0 | 11,000 | 0 | $0.85 |
| 06/30/2022 | Fortress Biotech, Inc. | FBIO | 12,996 | 0 | 11,000 | -7,000 | $0.85 |
| 03/31/2022 | Fortress Biotech, Inc. | FBIO | 12,996 | 0 | 18,000 | -14,000 | $1.39 |
| 12/31/2021 | Fortress Biotech, Inc. | FBIO | 12,996 | 12,996 | 32,000 | 32,000 | $2.46 |
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