FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 155,817 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50,336 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 50,336 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 50,336 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 43,347 Value ($000) $423 Avg Close — Range —