FORTRESS CAPITAL ACQUISITION

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2022
Shares 17,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $15 Avg Close — Range —