FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 41,884 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 42,610 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 42,610 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 78,510 Value ($000) $776 Avg Close — Range —
Q3 2021
Shares 527,110 Value ($000) $5,166 Avg Close — Range —
Q2 2021
Shares 522,003 Value ($000) $5,230 Avg Close — Range —
Q1 2021
Shares 606,260 Value ($000) $6,069 Avg Close — Range —