FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 1,254,507 Value ($000) $12,671 Avg Close — Range —
Q3 2022
Shares 1,254,507 Value ($000) $12,482 Avg Close — Range —
Q2 2022
Shares 1,254,507 Value ($000) $12,357 Avg Close — Range —
Q1 2022
Shares 1,125,300 Value ($000) $11,118 Avg Close — Range —
Q4 2021
Shares 1,125,300 Value ($000) $10,983 Avg Close — Range —
Q3 2021
Shares 1,125,300 Value ($000) $11,005 Avg Close — Range —
Q2 2021
Shares 1,125,300 Value ($000) $11,073 Avg Close — Range —