LMR Partners’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

LMR Partners’s Portfolio FCAX.WS Stock Details FCAX.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$1.65M	Hold
2022 Q2	$1.63M	Hold
2022 Q1	$1.64M	Hold
2021 Q4	$1.62M	Hold
2021 Q3	$1.62M	Hold
2021 Q2	$179K	Hold
2021 Q1	$164K	Buy