FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 2,076,702 Value ($000) $20,975 Avg Close — Range —
Q3 2022
Shares 2,076,702 Value ($000) $20,663 Avg Close — Range —
Q2 2022
Shares 1,777,174 Value ($000) $17,505 Avg Close — Range —
Q1 2022
Shares 1,434,398 Value ($000) $14,172 Avg Close — Range —
Q4 2021
Shares 375,000 Value ($000) $3,661 Avg Close — Range —