FORTRESS CAPITAL ACQUISITION

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 102,752 Value ($000) $81,000 Avg Close — Range —
Q3 2021
Shares 99,996 Value ($000) $84,000 Avg Close — Range —
Q2 2021
Shares 99,996 Value ($000) $116,000 Avg Close — Range —
Q1 2021
Shares 99,996 Value ($000) $101,000 Avg Close — Range —