FORTRESS CAPITAL ACQUISITION

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2022
Shares 383,623 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 383,623 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 383,623 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 383,623 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 145,823 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 65,000 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 65,000 Value ($000) $64 Avg Close — Range —