FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 247,523 Value ($000) $2,500 Avg Close — Range —
Q3 2022
Shares 250,173 Value ($000) $2,489 Avg Close — Range —
Q2 2022
Shares 247,008 Value ($000) $2,433 Avg Close — Range —
Q1 2022
Shares 246,939 Value ($000) $2,440 Avg Close — Range —
Q4 2021
Shares 246,423 Value ($000) $2,405 Avg Close — Range —
Q3 2021
Shares 246,445 Value ($000) $2,410 Avg Close — Range —
Q2 2021
Shares 178,521 Value ($000) $1,757 Avg Close — Range —
Q1 2021
Shares 82,256 Value ($000) $807 Avg Close — Range —