FORTRESS CAPITAL ACQUISITION

CUSIP: G36427121 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 100,591 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 422,991 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 371,928 Value ($000) $167 Avg Close — Range —