FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2022
Shares 51,300 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 51,300 Value ($000) $507 Avg Close — Range —