FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 1,050,223 Value ($000) $10,607 Avg Close — Range —
Q3 2022
Shares 1,050,223 Value ($000) $10,450 Avg Close — Range —
Q2 2022
Shares 979,298 Value ($000) $9,646 Avg Close — Range —
Q1 2022
Shares 979,298 Value ($000) $9,675 Avg Close — Range —
Q4 2021
Shares 977,587 Value ($000) $9,541 Avg Close — Range —
Q3 2021
Shares 357,798 Value ($000) $3,499 Avg Close — Range —
Q2 2021
Shares 221,792 Value ($000) $2,182 Avg Close — Range —
Q1 2021
Shares 239,289 Value ($000) $2,348 Avg Close — Range —