FORTRESS CAPITAL ACQUISITION

CUSIP: G36427113 Class: UNIT

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q2 2021
Shares 875,000 Value ($000) $8,768 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $10,010 Avg Close — Range —