FORTRESS CAPITAL ACQUISITION

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 89,394 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 89,394 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 89,975 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 77,855 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 68,302 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 68,302 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 68,302 Value ($000) $68 Avg Close — Range —