Fir Tree Capital Management’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 Q3	–	Sell	-143,929	Closed	-$26K	–	683
2022 Q2	$26K	Sell	143,929 -1,540	-1%	-$278	﹤0.01%	569
2022 Q1	$58K	Hold	145,469	–	–	﹤0.01%	588
2021 Q4	$113K	Hold	145,469	–	–	﹤0.01%	576
2021 Q3	$128K	Hold	145,469	–	–	﹤0.01%	449
2021 Q2	$157K	Buy	145,469 +95,469	+191%	+$103K	0.01%	440
2021 Q1	$50K	Buy	+50,000	New	+$50K	﹤0.01%	410