FORTRESS CAPITAL ACQUISITION

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

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q1 2022
Shares 19,088 Value ($000) $8 Avg Close Range
Q4 2021
Shares 20,000 Value ($000) $16 Avg Close Range