FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2022
Shares 48,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 48,800 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 48,800 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 48,800 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $391 Avg Close — Range —