FORTRESS CAPITAL ACQUISITION

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 165,737 Value ($000) $1,649 Avg Close — Range —
Q2 2022
Shares 165,737 Value ($000) $1,633 Avg Close — Range —
Q1 2022
Shares 165,737 Value ($000) $1,637 Avg Close — Range —
Q4 2021
Shares 165,737 Value ($000) $1,618 Avg Close — Range —
Q3 2021
Shares 165,737 Value ($000) $1,621 Avg Close — Range —
Q2 2021
Shares 165,737 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 165,737 Value ($000) $164 Avg Close — Range —