FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2022
Shares 3,921,719 Value ($000) $40 Avg Close Range
Q3 2022
Shares 1,777,970 Value ($000) $17,691 Avg Close Range
Q2 2022
Shares 453,197 Value ($000) $4,464 Avg Close Range
Q4 2021
Shares 682,549 Value ($000) $6,662 Avg Close Range
Q3 2021
Shares 170,225 Value ($000) $1,665 Avg Close Range
Q2 2021
Shares 148,368 Value ($000) $1,460 Avg Close Range
Q1 2021
Shares 55,645 Value ($000) $546 Avg Close Range