FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Kawa Capital Management, Inc's Holding History (CIK: 0001534242)

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

Q2 2022
Shares 193,164 Value ($000) $1,903 Avg Close — Range —
Q1 2022
Shares 193,784 Value ($000) $1,915 Avg Close — Range —
Q4 2021
Shares 193,784 Value ($000) $1,892 Avg Close — Range —