FORTRESS CAPITAL ACQUISITION

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 618,568 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 224,900 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 124,900 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 124,900 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 124,900 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 124,900 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 124,900 Value ($000) $123 Avg Close — Range —