FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 49,687 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 49,687 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 49,687 Value ($000) $489 Avg Close — Range —
Q1 2022
Shares 49,687 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 49,687 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 49,687 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 49,687 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 49,687 Value ($000) $487 Avg Close — Range —