Citadel Advisors’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 Q4	–	Sell	-15,792	Closed	-$155K	–	7536
2021 Q3	$155K	Sell	15,792 -589,348	-97%	-$5.78M	﹤0.01%	5591
2021 Q2	$6.06M	Sell	605,140 -214,727	-26%	-$2.15M	﹤0.01%	1935
2021 Q1	$8.21M	Buy	+819,867	New	+$8.21M	﹤0.01%	1597