FORTRESS CAPITAL ACQUISITION

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 57,883 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 47,883 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 102,566 Value ($000) $102 Avg Close — Range —