FORTRESS CAPITAL ACQUISITION

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

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q2 2021
Shares 14,934 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 14,934 Value ($000) $15 Avg Close — Range —