FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 18,077 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 28,260 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 28,260 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 28,260 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 25,260 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 25,152 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 39,712 Value ($000) $398 Avg Close — Range —