FORTRESS CAPITAL ACQUISITION

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2022
Shares 15,001 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 15,001 Value ($000) $12 Avg Close — Range —