FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 153,569 Value ($000) $1,528 Avg Close — Range —
Q2 2022
Shares 153,569 Value ($000) $1,514 Avg Close — Range —
Q1 2022
Shares 153,569 Value ($000) $1,526 Avg Close — Range —
Q4 2021
Shares 153,569 Value ($000) $1,518 Avg Close — Range —
Q3 2021
Shares 153,569 Value ($000) $1,504 Avg Close — Range —
Q2 2021
Shares 153,569 Value ($000) $1,538 Avg Close — Range —
Q1 2021
Shares 153,569 Value ($000) $1,537 Avg Close — Range —