FORTRESS CAPITAL ACQUISITION

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2022
Shares 161,758 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 161,758 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 161,758 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 143,964 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 168,674 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $108 Avg Close — Range —