FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 45,068 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 104,125 Value ($000) $1,036 Avg Close — Range —
Q2 2022
Shares 104,125 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 76,810 Value ($000) $750 Avg Close — Range —
Q3 2021
Shares 76,810 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 52,995 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 52,995 Value ($000) $520 Avg Close — Range —