FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2022
Shares 250,000 Value ($000) $2,525 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,488 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,462 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,470 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,440 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,445 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,460 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,453 Avg Close — Range —