FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 500,000 Value ($000) $4,975 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,925 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,940 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,880 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,890 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $4,920 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,905 Avg Close — Range —