FORTRESS CAPITAL ACQUISITION

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 110,935 Value ($000) $1,120 Avg Close — Range —
Q3 2022
Shares 110,935 Value ($000) $1,104 Avg Close — Range —
Q2 2022
Shares 110,935 Value ($000) $1,093 Avg Close — Range —
Q1 2022
Shares 110,935 Value ($000) $1,096 Avg Close — Range —
Q4 2021
Shares 110,935 Value ($000) $1,083 Avg Close — Range —
Q3 2021
Shares 110,935 Value ($000) $1,085 Avg Close — Range —
Q2 2021
Shares 110,825 Value ($000) $1,091 Avg Close — Range —
Q1 2021
Shares 110,825 Value ($000) $1,087 Avg Close — Range —