FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2022
Shares 442,493 Value ($000) $4,363 Avg Close — Range —
Q1 2022
Shares 442,493 Value ($000) $4,398 Avg Close — Range —
Q4 2021
Shares 442,493 Value ($000) $4,376 Avg Close — Range —
Q3 2021
Shares 442,493 Value ($000) $4,336 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $4,008 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $5,005 Avg Close — Range —