FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 97,168 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 123,354 Value ($000) $1,227 Avg Close — Range —
Q2 2022
Shares 306,511 Value ($000) $3,019 Avg Close — Range —
Q1 2022
Shares 309,419 Value ($000) $3,057 Avg Close — Range —
Q4 2021
Shares 230,928 Value ($000) $2,253 Avg Close — Range —
Q3 2021
Shares 170,757 Value ($000) $1,670 Avg Close — Range —
Q2 2021
Shares 341,514 Value ($000) $3,360 Avg Close — Range —
Q1 2021
Shares 341,514 Value ($000) $3,350 Avg Close — Range —