FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 679,400 Value ($000) $6,862 Avg Close — Range —
Q3 2022
Shares 895,000 Value ($000) $8,905 Avg Close — Range —
Q2 2022
Shares 895,000 Value ($000) $8,816 Avg Close — Range —
Q1 2022
Shares 894,600 Value ($000) $8,839 Avg Close — Range —
Q4 2021
Shares 827,491 Value ($000) $8,076 Avg Close — Range —
Q3 2021
Shares 727,691 Value ($000) $7,117 Avg Close — Range —
Q2 2021
Shares 727,691 Value ($000) $7,161 Avg Close — Range —
Q1 2021
Shares 624,500 Value ($000) $6,127 Avg Close — Range —