Nomura Holdings’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-202,903	Closed	-$18K	–	1401
2022 Q3	$18K	Hold	202,903	–	–	﹤0.01%	1035
2022 Q2	$40K	Hold	202,903	–	–	﹤0.01%	1103
2022 Q1	$90K	Buy	202,903 +11,170	+6%	+$4.96K	﹤0.01%	1232
2021 Q4	$171K	Hold	191,733	–	–	﹤0.01%	1378
2021 Q3	$169K	Hold	191,733	–	–	﹤0.01%	1303
2021 Q2	$208K	Buy	+191,733	New	+$208K	﹤0.01%	1342