FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 60,601 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 63,509 Value ($000) $622 Avg Close — Range —
Q2 2021
Shares 63,509 Value ($000) $636 Avg Close — Range —
Q1 2021
Shares 102,908 Value ($000) $1,030 Avg Close — Range —