Royal Bank of Canada’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,069	Closed	-$239K	–	7478
2022 Q1	$239K	Hold	24,069	–	–	﹤0.01%	4460
2021 Q4	$238K	Hold	24,069	–	–	﹤0.01%	4649
2021 Q3	$236K	Hold	24,069	–	–	﹤0.01%	4529
2021 Q2	$241K	Hold	24,069	–	–	﹤0.01%	4458
2021 Q1	$241K	Buy	+24,069	New	+$241K	﹤0.01%	4325