FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2022
Shares 58,451 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 58,451 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 58,451 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 49,471 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 49,471 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 41,867 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $250 Avg Close — Range —