FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 15,792 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 605,140 Value ($000) $6,064 Avg Close — Range —
Q1 2021
Shares 819,867 Value ($000) $8,207 Avg Close — Range —