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Nantahala Capital Management, LLC
> FBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fortress Biotech, Inc. | FBIO | 6,390,706 | -527,170 | 3,514,888,000 | -2,157,770,000 | $550.00 |
| 03/31/2023 | Fortress Biotech, Inc. | FBIO | 6,917,876 | -1,050,180 | 5,672,658,000 | 453,581,000 | $820.00 |
| 12/31/2022 | Fortress Biotech, Inc. | FBIO | 7,968,056 | -294,996 | 5,219,077,000 | 5,211,971,000 | $655.00 |
| 09/30/2022 | Fortress Biotech, Inc. | FBIO | 8,263,052 | -495,596 | 7,106,000 | -250,000 | $0.86 |
| 06/30/2022 | Fortress Biotech, Inc. | FBIO | 8,758,648 | -83,877 | 7,356,000 | -4,670,000 | $0.84 |
| 03/31/2022 | Fortress Biotech, Inc. | FBIO | 8,842,525 | -243,480 | 12,026,000 | -10,689,000 | $1.36 |
| 12/31/2021 | Fortress Biotech, Inc. | FBIO | 9,086,005 | 945,211 | 22,715,000 | -3,498,000 | $2.50 |
| 09/30/2021 | Fortress Biotech, Inc. | FBIO | 8,140,794 | 611,625 | 26,213,000 | -666,000 | $3.22 |
| 06/30/2021 | Fortress Biotech, Inc. | FBIO | 7,529,169 | -1,073,524 | 26,879,000 | -3,489,000 | $3.57 |
| 03/31/2021 | Fortress Biotech, Inc. | FBIO | 8,602,693 | -78,216 | 30,368,000 | 2,850,000 | $3.53 |
| 12/31/2020 | Fortress Biotech, Inc. | FBIO | 8,680,909 | 455,971 | 27,518,482 | -5,710,518 | $3.17 |
| 09/30/2020 | Fortress Biotech, Inc. | FBIO | 8,224,938 | 3,800,000 | 33,229,000 | 21,370,000 | $4.04 |
| 06/30/2020 | Fortress Biotech, Inc. | FBIO | 4,424,938 | 2,596,138 | 11,859,000 | 8,403,000 | $2.68 |
| 03/31/2020 | Fortress Biotech, Inc. | FBIO | 1,828,800 | 1,421,592 | 3,456,000 | 2,409,000 | $1.89 |
| 12/31/2019 | Fortress Biotech, Inc. | FBIO | 407,208 | 70,587 | 1,047,000 | 572,000 | $2.57 |
| 09/30/2019 | Fortress Biotech, Inc. | FBIO | 336,621 | 336,621 | 475,000 | 475,000 | $1.41 |
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