FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q4 2021
Shares 1,017,609 Value ($000) $9,932 Avg Close — Range —
Q3 2021
Shares 1,017,609 Value ($000) $9,952 Avg Close — Range —
Q2 2021
Shares 736,643 Value ($000) $7,249 Avg Close — Range —