FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 552,510 Value ($000) $5,392 Avg Close — Range —
Q3 2021
Shares 798,307 Value ($000) $7,807 Avg Close — Range —
Q2 2021
Shares 352,030 Value ($000) $3,464 Avg Close — Range —