FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 100,892 Value ($000) $1,019 Avg Close — Range —
Q3 2022
Shares 145,592 Value ($000) $1,449 Avg Close — Range —
Q2 2022
Shares 74,866 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 19,696 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 19,696 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 19,696 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 16,386 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $98 Avg Close — Range —