FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Shannon River Fund Management LLC's Holding History (CIK: 0001301050)

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

Q4 2022
Shares 200,000 Value ($000) $2,020 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,990 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,970 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,976 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,952 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,956 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,968 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,962 Avg Close — Range —