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BANK OF AMERICA CORP
> FBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortress Biotech, Inc. | FBIO | 14,114 | -1,708 | 7,763,000 | -5,211,000 | $550.02 |
| 03/31/2023 | Fortress Biotech, Inc. | FBIO | 15,822 | -14,945 | 12,974,000 | 12,948,000 | $820.00 |
| 09/30/2022 | Fortress Biotech, Inc. | FBIO | 30,767 | 22,943 | 26,000 | 19,000 | $0.85 |
| 06/30/2022 | Fortress Biotech, Inc. | FBIO | 7,824 | -2,476 | 7,000 | -7,000 | $0.89 |
| 03/31/2022 | Fortress Biotech, Inc. | FBIO | 10,300 | -119,849 | 14,000 | -312,000 | $1.36 |
| 12/31/2021 | Fortress Biotech, Inc. | FBIO | 130,149 | 21,788 | 326,000 | -23,000 | $2.50 |
| 09/30/2021 | Fortress Biotech, Inc. | FBIO | 108,361 | 2,027 | 349,000 | -30,000 | $3.22 |
| 06/30/2021 | Fortress Biotech, Inc. | FBIO | 106,334 | 53,730 | 379,000 | 194,000 | $3.56 |
| 03/31/2021 | Fortress Biotech, Inc. | FBIO | 52,604 | 30,351 | 185,000 | 115,000 | $3.52 |
| 12/31/2020 | Fortress Biotech, Inc. | FBIO | 22,253 | 1,200 | 70,000 | -15,000 | $3.15 |
| 09/30/2020 | Fortress Biotech, Inc. | FBIO | 21,053 | -25,323 | 85,000 | -39,000 | $4.04 |
| 06/30/2020 | Fortress Biotech, Inc. | FBIO | 46,376 | -8,005 | 124,000 | 21,000 | $2.67 |
| 03/31/2020 | Fortress Biotech, Inc. | FBIO | 54,381 | 46,181 | 103,000 | 82,000 | $1.89 |
| 12/31/2019 | Fortress Biotech, Inc. | FBIO | 8,200 | 0 | 21,000 | 9,000 | $2.56 |
| 09/30/2019 | Fortress Biotech, Inc. | FBIO | 8,200 | -27,285 | 12,000 | -42,000 | $1.46 |
| 06/30/2019 | Fortress Biotech, Inc. | FBIO | 35,485 | 26,586 | 54,000 | 39,000 | $1.52 |
| 03/31/2019 | Fortress Biotech, Inc. | FBIO | 8,899 | -7,944 | 15,000 | 0 | $1.69 |
| 12/31/2018 | Fortress Biotech, Inc. | FBIO | 16,843 | 11,534 | 15,000 | 7,000 | $0.89 |
| 09/30/2018 | Fortress Biotech, Inc. | FBIO | 5,309 | -3,247 | 8,000 | -17,000 | $1.51 |
| 06/30/2018 | Fortress Biotech, Inc. | FBIO | 8,556 | -3,760 | 25,000 | -24,000 | $2.92 |
| 12/31/2017 | Fortress Biotech, Inc. | FBIO | 12,316 | 1,602 | 49,000 | 2,000 | $3.98 |
| 09/30/2017 | Fortress Biotech, Inc. | FBIO | 10,714 | 4,049 | 47,000 | 15,000 | $4.39 |
| 06/30/2017 | Fortress Biotech, Inc. | FBIO | 6,665 | -273 | 32,000 | 7,000 | $4.80 |
| 03/31/2017 | Fortress Biotech, Inc. | FBIO | 6,938 | 1,356 | 25,000 | 10,000 | $3.60 |
| 12/31/2016 | Fortress Biotech, Inc. | FBIO | 5,582 | 2,051 | 15,000 | 4,000 | $2.69 |
| 09/30/2016 | Fortress Biotech, Inc. | FBIO | 3,531 | -5,135 | 11,000 | -12,000 | $3.12 |
| 06/30/2016 | Fortress Biotech, Inc. | FBIO | 8,666 | 8,666 | 23,000 | 23,000 | $2.65 |
| 03/31/2016 | Fortress Biotech, Inc. | FBIO | 1,300 | 1,300 | 4,000 | 4,000 | $3.08 |
| 12/31/2015 | Fortress Biotech, Inc. | FBIO | 1,300 | -3,000 | 4,000 | -7,000 | $3.08 |
| 09/30/2015 | Fortress Biotech, Inc. | FBIO | 4,300 | 2,200 | 11,000 | 4,000 | $2.56 |
| 06/30/2015 | Fortress Biotech, Inc. | FBIO | 2,100 | 2,100 | 7,000 | 7,000 | $3.33 |
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