FORTRESS CAPITAL ACQUISITION

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 82,992 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 82,992 Value ($000) $15 Avg Close — Range —