FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 788,538 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 788,538 Value ($000) $7,846 Avg Close — Range —
Q2 2022
Shares 241,073 Value ($000) $2,375 Avg Close — Range —