FORTRESS CAPITAL ACQUISITION

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2022
Shares 103,340 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 100,640 Value ($000) $18 Avg Close — Range —