FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 1,212,646 Value ($000) $12,248 Avg Close — Range —
Q3 2022
Shares 962,646 Value ($000) $9,578 Avg Close — Range —
Q2 2022
Shares 922,646 Value ($000) $9,088 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,940 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,880 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,890 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,920 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,905 Avg Close — Range —