FORTRESS CAPITAL ACQUISITION

CUSIP: G36427105 Class: SHS CL A

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2022
Shares 366,068 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 312,293 Value ($000) $3,107 Avg Close — Range —
Q2 2022
Shares 312,293 Value ($000) $3,076 Avg Close — Range —