FORTRESS CAPITAL ACQUISITION

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2022
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $22 Avg Close — Range —