FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 550,030 Value ($000) $5,555 Avg Close Range
Q3 2022
Shares 859,173 Value ($000) $8,549 Avg Close Range
Q2 2022
Shares 934,375 Value ($000) $9,204 Avg Close Range
Q1 2022
Shares 728,858 Value ($000) $7,201 Avg Close Range
Q4 2021
Shares 554,680 Value ($000) $5,414 Avg Close Range
Q3 2021
Shares 554,680 Value ($000) $5,425 Avg Close Range
Q2 2021
Shares 554,130 Value ($000) $5,453 Avg Close Range
Q1 2021
Shares 554,130 Value ($000) $5,436 Avg Close Range