FORTRESS CAPITAL ACQUISITION

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 112,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 116,763 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 115,762 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 114,681 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 113,859 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 113,498 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 113,354 Value ($000) $112 Avg Close — Range —