FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2022
Shares 54,127 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,266 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 10,293 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 657,805 Value ($000) $6,447 Avg Close — Range —
Q2 2021
Shares 671,006 Value ($000) $6,724 Avg Close — Range —
Q1 2021
Shares 582,046 Value ($000) $5,826 Avg Close — Range —