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DELTA ASSET MANAGEMENT LLC
> FBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortress Biotech, Inc. | FBIO | 6,000 | 6,000 | 3,300,000 | 3,300,000 | $550.00 |
| 03/31/2019 | Fortress Biotech, Inc. | FBIO | 0 | -6,000 | 0 | -5,000 | |
| 12/31/2018 | Fortress Biotech, Inc. | FBIO | 6,000 | 1,000 | 5,000 | -3,000 | $0.83 |
| 09/30/2018 | Fortress Biotech, Inc. | FBIO | 5,000 | 0 | 8,000 | -7,000 | $1.60 |
| 06/30/2018 | Fortress Biotech, Inc. | FBIO | 5,000 | 0 | 15,000 | -8,000 | $3.00 |
| 03/31/2018 | Fortress Biotech, Inc. | FBIO | 5,000 | 0 | 23,000 | 3,000 | $4.60 |
| 12/31/2017 | Fortress Biotech, Inc. | FBIO | 5,000 | 0 | 20,000 | -2,000 | $4.00 |
| 09/30/2017 | Fortress Biotech, Inc. | FBIO | 5,000 | 0 | 22,000 | -2,000 | $4.40 |
| 06/30/2017 | Fortress Biotech, Inc. | FBIO | 5,000 | 0 | 24,000 | 5,000 | $4.80 |
| 03/31/2017 | Fortress Biotech, Inc. | FBIO | 5,000 | 0 | 19,000 | 5,000 | $3.80 |
| 12/31/2016 | Fortress Biotech, Inc. | FBIO | 5,000 | 0 | 14,000 | -1,000 | $2.80 |
| 09/30/2016 | Fortress Biotech, Inc. | FBIO | 5,000 | 0 | 15,000 | 2,000 | $3.00 |
| 06/30/2016 | Fortress Biotech, Inc. | FBIO | 5,000 | 0 | 13,000 | -3,000 | $2.60 |
| 03/31/2016 | Fortress Biotech, Inc. | FBIO | 5,000 | 5,000 | 16,000 | 16,000 | $3.20 |
| 12/31/2015 | Fortress Biotech, Inc. | FBIO | 5,000 | 0 | 14,000 | 1,000 | $2.80 |
| 09/30/2015 | Fortress Biotech, Inc. | FBIO | 5,000 | 5,000 | 13,000 | 13,000 | $2.60 |
| 06/30/2015 | Fortress Biotech, Inc. | FBIO | 5,000 | 5,000 | 17,000 | 17,000 | $3.40 |
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