FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q3 2021
Shares 230,664 Value ($000) $2,260 Avg Close — Range —
Q2 2021
Shares 230,664 Value ($000) $2,311 Avg Close — Range —