FORTRESS CAPITAL ACQUISITION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 173,775 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 173,775 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 36,654 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 35,836 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 10,906 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $11 Avg Close — Range —