FORTRESS CAPITAL ACQUISITION

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

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2022
Shares 30,030 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 30,030 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 30,030 Value ($000) $23 Avg Close — Range —