FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2022
Shares 250 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 11,659 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 11,659 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 11,659 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 11,659 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 11,659 Value ($000) $116 Avg Close — Range —