FORTRESS CAPITAL ACQUISITION

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 75,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $81 Avg Close — Range —