FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 3,500 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $35 Avg Close — Range —