Cowen and Company’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-88,498	Closed	-$7K	–	768
2022 Q3	$7K	Buy	+88,498	New	+$7K	﹤0.01%	478
2022 Q1	–	Sell	-45,566	Closed	-$36K	–	681
2021 Q4	$36K	Buy	+45,566	New	+$36K	﹤0.01%	390
2021 Q3	–	Sell	-60,000	Closed	-$65K	–	578
2021 Q2	$65K	Buy	+60,000	New	+$65K	﹤0.01%	300