FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 531,061 Value ($000) $5,364 Avg Close — Range —
Q3 2022
Shares 436,141 Value ($000) $4,340 Avg Close — Range —
Q2 2022
Shares 319,200 Value ($000) $3,144 Avg Close — Range —
Q1 2022
Shares 318,400 Value ($000) $3,146 Avg Close — Range —
Q4 2021
Shares 318,400 Value ($000) $3,108 Avg Close — Range —
Q3 2021
Shares 306,400 Value ($000) $2,997 Avg Close — Range —