FORTRESS CAPITAL ACQUISITION

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

Finepoint Capital LP's Holding History (CIK: 0001608126)

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

Q3 2022
Shares 392,000 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 392,000 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 392,000 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 392,000 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 392,000 Value ($000) $345 Avg Close — Range —