Parallax Volatility Advisers’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	-110,159	Closed	-$1.1M	–	1696
2022 Q1	$1.1M	Buy	110,159 +500	+0.5%	+$4.97K	﹤0.01%	377
2021 Q4	$1.09M	Buy	+109,659	New	+$1.09M	﹤0.01%	298