FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2022
Shares 2,840 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,009 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 8,009 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 8,009 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 7,909 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 8,100 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 7,050 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 6,620 Value ($000) $66 Avg Close — Range —