Rockefeller Capital Management’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,600	Closed	-$42K	–	3980
2021 Q2	$42K	Buy	4,600 +300	+7%	+$2.74K	﹤0.01%	2162
2021 Q1	$42K	Buy	+4,300	New	+$42K	﹤0.01%	1965