FORTRESS CAPITAL ACQUISITION

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

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q4 2021
Shares 20,770 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 20,770 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 7,755 Value ($000) $8 Avg Close — Range —