FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 590,881 Value ($000) $5,968 Avg Close — Range —
Q3 2022
Shares 554,504 Value ($000) $5,517 Avg Close — Range —
Q2 2022
Shares 554,504 Value ($000) $5,462 Avg Close — Range —
Q1 2022
Shares 554,504 Value ($000) $5,478 Avg Close — Range —
Q4 2021
Shares 554,504 Value ($000) $5,412 Avg Close — Range —
Q3 2021
Shares 549,524 Value ($000) $5,374 Avg Close — Range —
Q2 2021
Shares 539,730 Value ($000) $5,311 Avg Close — Range —