FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 375,000 Value ($000) $3,731 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $3,694 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $3,705 Avg Close — Range —
Q4 2021
Shares 375,000 Value ($000) $3,660 Avg Close — Range —
Q3 2021
Shares 375,000 Value ($000) $3,668 Avg Close — Range —
Q2 2021
Shares 375,000 Value ($000) $3,690 Avg Close — Range —