FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 34,088 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 33,818 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 28,182 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 26,564 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 27,301 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 26,300 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 26,021 Value ($000) $261 Avg Close — Range —