Rockefeller Capital Management’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 Q1	–	Sell	-17,750	Closed	-$175K	–	4160
2021 Q4	$175K	Sell	17,750 -10,100	-36%	-$99.6K	﹤0.01%	1695
2021 Q3	$272K	Sell	27,850 -42,400	-60%	-$414K	﹤0.01%	1486
2021 Q2	$703K	Buy	70,250 +20,600	+41%	+$206K	﹤0.01%	1058
2021 Q1	$496K	Buy	+49,650	New	+$496K	﹤0.01%	1026