FORTRESS CAPITAL ACQUISITION

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 44,646 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 44,646 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 44,646 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 44,646 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 44,646 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 44,646 Value ($000) $48 Avg Close — Range —