JPMorgan Chase & Co’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
2022 Q2	–	Sell	-109,708	Closed	-$1.09M	–	6122
2022 Q1	$1.09M	Hold	109,708	–	–	﹤0.01%	3554
2021 Q4	$1.09M	Hold	109,708	–	–	﹤0.01%	3628
2021 Q3	$1.08M	Buy	109,708 +54,708	+99%	+$536K	﹤0.01%	3558
2021 Q2	$551K	Hold	55,000	–	–	﹤0.01%	3938
2021 Q1	$551K	Buy	+55,000	New	+$551K	﹤0.01%	3996