FORTRESS CAPITAL ACQUISITION

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

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q3 2022
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $78 Avg Close — Range —