FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 674,386 Value ($000) $6,711 Avg Close — Range —
Q2 2022
Shares 673,062 Value ($000) $6,630 Avg Close — Range —
Q1 2022
Shares 1,290,408 Value ($000) $12,749 Avg Close — Range —
Q4 2021
Shares 1,299,377 Value ($000) $12,682 Avg Close — Range —
Q3 2021
Shares 1,179,351 Value ($000) $11,534 Avg Close — Range —
Q2 2021
Shares 573,998 Value ($000) $5,648 Avg Close — Range —
Q1 2021
Shares 570,778 Value ($000) $5,599 Avg Close — Range —