FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022
Shares 750,000 Value ($000) $7,575 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $7,463 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $7,388 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $7,410 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $7,320 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $7,313 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,373 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $7,328 Avg Close — Range —