Cowen Investment Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$990K	–	235
2022 Q4	$990K	Hold	100,000	–	–	0.2%	138
2022 Q3	$995K	Hold	100,000	–	–	0.22%	132
2022 Q2	$986K	Hold	100,000	–	–	0.21%	137
2022 Q1	$994K	Hold	100,000	–	–	0.21%	118
2021 Q4	$989K	Hold	100,000	–	–	0.21%	128
2021 Q3	$980	Hold	100,000	–	–	﹤0.01%	121
2021 Q2	$1M	Hold	100,000	–	–	0.26%	61
2021 Q1	$1M	Buy	+100,000	New	+$1M	0.39%	49