FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2022
Shares 443,269 Value ($000) $4,477 Avg Close — Range —
Q3 2022
Shares 151,669 Value ($000) $1,509 Avg Close — Range —
Q2 2022
Shares 931,320 Value ($000) $9,174 Avg Close — Range —
Q1 2022
Shares 761,123 Value ($000) $7,520 Avg Close — Range —
Q4 2021
Shares 820,293 Value ($000) $8,006 Avg Close — Range —
Q3 2021
Shares 744,629 Value ($000) $7,282 Avg Close — Range —
Q2 2021
Shares 489,962 Value ($000) $4,821 Avg Close — Range —