FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $995 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $985 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $988 Avg Close — Range —