FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2022
Shares 27,400 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 27,400 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 27,400 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 27,400 Value ($000) $267 Avg Close — Range —