FORTRESS CAPITAL ACQUISITION

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2022
Shares 95,098 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 95,098 Value ($000) $17 Avg Close — Range —