FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 547,509 Value ($000) $5,398 Avg Close — Range —
Q1 2022
Shares 779,979 Value ($000) $7,753 Avg Close — Range —
Q4 2021
Shares 800,417 Value ($000) $7,916 Avg Close — Range —
Q3 2021
Shares 823,417 Value ($000) $8,069 Avg Close — Range —
Q2 2021
Shares 823,417 Value ($000) $8,251 Avg Close — Range —
Q1 2021
Shares 823,417 Value ($000) $8,242 Avg Close — Range —