FORTRESS CAPITAL ACQUISITION

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

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q3 2022
Shares 46,190 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 46,190 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 46,190 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 46,190 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 46,190 Value ($000) $41 Avg Close — Range —