FORTRESS CAPITAL ACQUISITION

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 528,320 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 528,320 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 60,800 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 60,800 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 70,100 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 70,100 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $99 Avg Close — Range —