FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2022
Shares 50,026 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 50,026 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 50,026 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 50,452 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 50,818 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 49,991 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 49,991 Value ($000) $492 Avg Close — Range —