FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 1,494,129 Value ($000) $15,091 Avg Close — Range —
Q3 2022
Shares 909,129 Value ($000) $9,046 Avg Close — Range —
Q2 2022
Shares 588,857 Value ($000) $5,800 Avg Close — Range —
Q1 2022
Shares 588,857 Value ($000) $5,818 Avg Close — Range —
Q4 2021
Shares 216,752 Value ($000) $2,115 Avg Close — Range —
Q3 2021
Shares 82,441 Value ($000) $806 Avg Close — Range —