Citigroup’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	-125,000	Closed	-$1.23M	–	5321
2021 Q3	$1.23M	Hold	125,000	–	–	﹤0.01%	2260
2021 Q2	$1.25M	Hold	125,000	–	–	﹤0.01%	2453
2021 Q1	$1.25M	Buy	+125,000	New	+$1.25M	﹤0.01%	2222