FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 21,396 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 45,262 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 19,867 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 48,221 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 10,384 Value ($000) $102 Avg Close — Range —