FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2021
Shares 17,750 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 27,850 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 70,250 Value ($000) $703 Avg Close — Range —
Q1 2021
Shares 49,650 Value ($000) $496 Avg Close — Range —