FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

LITTLEJOHN & CO LLC's Holding History (CIK: 0001042537)

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

Q2 2022
Shares 110,009 Value ($000) $1,084 Avg Close — Range —
Q1 2022
Shares 110,009 Value ($000) $1,087 Avg Close — Range —
Q4 2021
Shares 110,009 Value ($000) $1,074 Avg Close — Range —
Q3 2021
Shares 110,009 Value ($000) $1,076 Avg Close — Range —
Q2 2021
Shares 110,009 Value ($000) $1,082 Avg Close — Range —