FORTRESS CAPITAL ACQUISITION

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 770 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,916 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 5,116 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 5,816 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 6,066 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 482 Value ($000) $1 Avg Close — Range —