FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q1 2022
Shares 133,332 Value ($000) $1,317 Avg Close — Range —
Q4 2021
Shares 962,172 Value ($000) $9,391 Avg Close — Range —
Q3 2021
Shares 1,112,172 Value ($000) $10,877 Avg Close — Range —
Q2 2021
Shares 237,172 Value ($000) $2,334 Avg Close — Range —
Q1 2021
Shares 111,350 Value ($000) $1,092 Avg Close — Range —