FORTRESS CAPITAL ACQUISITION

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q3 2022
Shares 33,075 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 150,075 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 150,075 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $27 Avg Close — Range —