FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 2,311 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 2,151 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 2,091 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,354 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 18,199 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 17,255 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 17,714 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 17,567 Value ($000) $176 Avg Close — Range —