FORTRESS CAPITAL ACQUISITION

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 150,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $149 Avg Close — Range —