FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 53,444 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 53,444 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 53,444 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 53,880 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 53,980 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 54,530 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 55,000 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 55,000 Value ($000) $540 Avg Close — Range —