FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 93,600 Value ($000) $945 Avg Close — Range —
Q3 2022
Shares 93,600 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 93,600 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 93,600 Value ($000) $925 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $976 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $978 Avg Close — Range —
Q2 2021
Shares 96,899 Value ($000) $953 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $785 Avg Close — Range —