FORTRESS CAPITAL ACQUISITION

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2022
Shares 55,925 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 55,925 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 55,925 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 55,925 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 55,925 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 62,848 Value ($000) $615 Avg Close — Range —