FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2022
Shares 47,900 Value ($000) $476 Avg Close Range
Q4 2021
Shares 47,900 Value ($000) $474 Avg Close Range
Q3 2021
Shares 47,900 Value ($000) $469 Avg Close Range
Q2 2021
Shares 47,900 Value ($000) $480 Avg Close Range
Q1 2021
Shares 89,656 Value ($000) $897 Avg Close Range