FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2021
Shares 33,542 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 23,897 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 23,897 Value ($000) $235 Avg Close — Range —