Angelo Gordon & Co’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$1.5M	–	265
2021 Q2	$1.5M	Hold	150,000	–	–	0.08%	84
2021 Q1	$1.5M	Buy	+150,000	New	+$1.5M	0.13%	87