Morgan Stanley’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	-812	Closed	-$8K	–	8159
2022 Q1	$8K	Hold	812	–	–	﹤0.01%	7484
2021 Q4	$8K	Hold	812	–	–	﹤0.01%	7551
2021 Q3	$8K	Sell	812 -373	-31%	-$3.68K	﹤0.01%	7407
2021 Q2	$12K	Hold	1,185	–	–	﹤0.01%	7193
2021 Q1	$12K	Buy	+1,185	New	+$12K	﹤0.01%	6896