FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022
Shares 182,114 Value ($000) $1,839 Avg Close — Range —
Q3 2022
Shares 182,114 Value ($000) $1,812 Avg Close — Range —
Q2 2022
Shares 387,856 Value ($000) $3,820 Avg Close — Range —
Q1 2022
Shares 387,856 Value ($000) $3,832 Avg Close — Range —
Q4 2021
Shares 387,856 Value ($000) $3,785 Avg Close — Range —
Q3 2021
Shares 338,111 Value ($000) $3,307 Avg Close — Range —
Q2 2021
Shares 338,111 Value ($000) $3,327 Avg Close — Range —
Q1 2021
Shares 325,000 Value ($000) $3,188 Avg Close — Range —