FORTRESS CAPITAL ACQUISITION

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

Shannon River Fund Management LLC's Holding History (CIK: 0001301050)

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

Q3 2022
Shares 40,000 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $190 Avg Close — Range —