FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 828,686 Value ($000) $8,370 Avg Close — Range —
Q3 2022
Shares 828,686 Value ($000) $8,245 Avg Close — Range —
Q2 2022
Shares 828,686 Value ($000) $8,163 Avg Close — Range —
Q1 2022
Shares 828,686 Value ($000) $8,187 Avg Close — Range —
Q4 2021
Shares 828,686 Value ($000) $8,088 Avg Close — Range —
Q3 2021
Shares 828,686 Value ($000) $8,105 Avg Close — Range —
Q2 2021
Shares 828,686 Value ($000) $8,154 Avg Close — Range —
Q1 2021
Shares 828,686 Value ($000) $8,129 Avg Close — Range —