FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2022
Shares 22,255 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,815 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 335 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 335 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 335 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $2 Avg Close — Range —