FORTRESS CAPITAL ACQUISITION

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 120,052 Value ($000) $10 Avg Close Range
Q2 2022
Shares 120,052 Value ($000) $22 Avg Close Range
Q1 2022
Shares 120,052 Value ($000) $48 Avg Close Range
Q4 2021
Shares 120,052 Value ($000) $94 Avg Close Range
Q3 2021
Shares 120,052 Value ($000) $106 Avg Close Range
Q2 2021
Shares 120,052 Value ($000) $129 Avg Close Range
Q1 2021
Shares 120,052 Value ($000) $119 Avg Close Range