Goldman Sachs’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 Q2	–	Sell	-10,829	Closed	-$108K	–	5681
2021 Q1	$108K	Buy	+10,829	New	+$108K	﹤0.01%	5020