FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q3 2021
Shares 174,726 Value ($000) $1,712 Avg Close Range
Q2 2021
Shares 174,726 Value ($000) $1,751 Avg Close Range
Q1 2021
Shares 175,000 Value ($000) $1,752 Avg Close Range