FORTRESS CAPITAL ACQUISITION

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 15,740 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,740 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,210 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 17,970 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 14,420 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 9,540 Value ($000) $8 Avg Close — Range —