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WMS Partners, LLC
> FBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortress Biotech, Inc. | FBIO | 11,624 | 0 | 6,394,000 | -1,220,000 | $550.07 |
| 12/31/2022 | Fortress Biotech, Inc. | FBIO | 11,624 | 0 | 7,614,000 | 7,604,000 | $655.02 |
| 09/30/2022 | Fortress Biotech, Inc. | FBIO | 11,624 | 0 | 10,000 | 0 | $0.86 |
| 06/30/2022 | Fortress Biotech, Inc. | FBIO | 11,624 | 0 | 10,000 | -6,000 | $0.86 |
| 03/31/2022 | Fortress Biotech, Inc. | FBIO | 11,624 | 0 | 16,000 | -13,000 | $1.38 |
| 12/31/2021 | Fortress Biotech, Inc. | FBIO | 11,624 | 0 | 29,000 | -8,000 | $2.49 |
| 09/30/2021 | Fortress Biotech, Inc. | FBIO | 11,624 | 0 | 37,000 | -4,000 | $3.18 |
| 06/30/2021 | Fortress Biotech, Inc. | FBIO | 11,624 | 0 | 41,000 | 4,000 | $3.53 |
| 12/31/2020 | Fortress Biotech, Inc. | FBIO | 11,624 | 11,624 | 37,000 | 37,000 | $3.18 |
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