FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2021
Shares 314,241 Value ($000) $3,149 Avg Close — Range —
Q1 2021
Shares 314,241 Value ($000) $3,146 Avg Close — Range —