FORTRESS CAPITAL ACQUISITION

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

Centerbridge Partners, L.P.'s Holding History (CIK: 0001484836)

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

Q3 2022
Shares 29,999 Value ($000) $3 Avg Close Range
Q2 2022
Shares 29,999 Value ($000) $6 Avg Close Range
Q1 2022
Shares 29,999 Value ($000) $12 Avg Close Range
Q4 2021
Shares 29,999 Value ($000) $23 Avg Close Range
Q3 2021
Shares 29,999 Value ($000) $26 Avg Close Range
Q2 2021
Shares 30,000 Value ($000) $32 Avg Close Range
Q1 2021
Shares 30,000 Value ($000) $30 Avg Close Range