FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2022
Shares 22,600 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 55,150 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 76,950 Value ($000) $760 Avg Close — Range —
Q4 2021
Shares 72,100 Value ($000) $703 Avg Close — Range —
Q3 2021
Shares 47,700 Value ($000) $466 Avg Close — Range —