FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 300,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $2,985 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,955 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,964 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,928 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,934 Avg Close — Range —
Q2 2021
Shares 296,103 Value ($000) $2,914 Avg Close — Range —