Ameriprise’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,657,795	Closed	-$33.9M	–	4020
2021 Q2	$33.9M	Buy	3,657,795 +44,146	+1%	+$410K	0.01%	989
2021 Q1	$36M	Buy	+3,613,649	New	+$36M	0.01%	930