FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 475,238 Value ($000) $4,729,000 Avg Close — Range —
Q2 2022
Shares 523,015 Value ($000) $5,152,000 Avg Close — Range —
Q4 2021
Shares 513,762 Value ($000) $5,014,000 Avg Close — Range —
Q3 2021
Shares 499,982 Value ($000) $4,890,000 Avg Close — Range —
Q2 2021
Shares 499,982 Value ($000) $4,920,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $4,905,000 Avg Close — Range —