Verition Fund 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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60,601	Closed	-$599K	–	2389
2021 Q4	$599K	Sell	60,601 -2,908	-5%	-$28.7K	﹤0.01%	1113
2021 Q3	$622K	Hold	63,509	–	–	0.01%	902
2021 Q2	$636K	Sell	63,509 -39,399	-38%	-$395K	0.01%	866
2021 Q1	$1.03M	Buy	+102,908	New	+$1.03M	0.01%	508