FORTRESS CAPITAL ACQUISITION

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 17,981 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18,374 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 18,189 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 17,652 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 17,340 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 17,862 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 10,020 Value ($000) $10 Avg Close — Range —