FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2022
Shares 18,793 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,866 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 19,238 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 19,238 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 20,101 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 20,101 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 21,461 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 21,688 Value ($000) $217 Avg Close — Range —