FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2022
Shares 141,850 Value ($000) $1,397 Avg Close Range
Q1 2022
Shares 141,850 Value ($000) $1,401 Avg Close Range
Q4 2021
Shares 141,850 Value ($000) $1,384 Avg Close Range
Q3 2021
Shares 141,850 Value ($000) $1,387 Avg Close Range
Q2 2021
Shares 141,850 Value ($000) $1,396 Avg Close Range
Q1 2021
Shares 141,850 Value ($000) $1,392 Avg Close Range