Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-375,000	Closed	-$3.75M	–	2013
2021 Q1	$3.75M	Buy	+375,000	New	+$3.75M	0.01%	561