FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2022
Shares 110,159 Value ($000) $1,095 Avg Close — Range —
Q4 2021
Shares 109,659 Value ($000) $1,085 Avg Close — Range —