FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 141,615 Value ($000) $1,430 Avg Close — Range —
Q3 2022
Shares 141,615 Value ($000) $1,409 Avg Close — Range —
Q2 2022
Shares 141,615 Value ($000) $1,395 Avg Close — Range —
Q1 2022
Shares 52,416 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 47,986 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 47,986 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 47,986 Value ($000) $472 Avg Close — Range —