Citigroup’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	-2,000	Closed	-$19K	–	5754
2021 Q2	$19K	Hold	2,000	–	–	﹤0.01%	4673
2021 Q1	$20K	Buy	+2,000	New	+$20K	﹤0.01%	4607