FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 4,529 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,681 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 16,681 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 16,615 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 2,082 Value ($000) $20 Avg Close — Range —