FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q4 2021
Shares 113,457 Value ($000) $1,122 Avg Close — Range —
Q3 2021
Shares 226,914 Value ($000) $2,249 Avg Close — Range —
Q2 2021
Shares 283,643 Value ($000) $2,836 Avg Close — Range —
Q1 2021
Shares 283,500 Value ($000) $2,835 Avg Close — Range —