FORTRESS CAPITAL ACQUISITION

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2022
Shares 109,911 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 109,911 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 109,911 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 109,911 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 109,911 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 109,911 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 109,911 Value ($000) $118 Avg Close — Range —