FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 79,477 Value ($000) $776 Avg Close — Range —
Q3 2021
Shares 228,276 Value ($000) $2,232 Avg Close — Range —
Q2 2021
Shares 288,683 Value ($000) $2,841 Avg Close — Range —
Q1 2021
Shares 573,300 Value ($000) $5,624 Avg Close — Range —