Bank of America’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,000	Closed	-$140K	–	7504
2021 Q2	$140K	Hold	14,000	–	–	﹤0.01%	5539
2021 Q1	$140K	Buy	+14,000	New	+$140K	﹤0.01%	5584