FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 35,000 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $343 Avg Close — Range —