FORTRESS CAPITAL ACQUISITION

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2022
Shares 136,704 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 136,704 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 136,704 Value ($000) $1,348 Avg Close — Range —
Q4 2021
Shares 136,704 Value ($000) $107 Avg Close — Range —